LSFYX Mutual Fund
LSFYX Mutual Fund
NAV$7.87
AUM$760M
TER0.74%
Holdings248
See how much of LSFYX you already own
LSFYX Mutual Fund
NAV$7.87
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y
AUM$760M
TER0.74%
Holdings248
See how much of LSFYX you already own
LSFYX Mutual Fund Top Holdings
LSFYX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Fannie Mae Pool Fs8756 6.00% 8/1/2054 at 8.5%, Ardonagh Midco 3 Plc 2026-07-14 at 1.3%, Square 6.44 46545 2027-06-07 at 1.3%.
LSFYX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 13.1%.
LSFYX sectors provide a detailed breakdown. LSFYX overlap shows how holdings compare to other funds in your portfolio.