Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.25
$807 M
8.75%
$0.72
0.89%
Vitals
YTD Return
2.8%
1 yr return
11.4%
3 Yr Avg Return
4.1%
5 Yr Avg Return
3.4%
Net Assets
$807 M
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.25
$807 M
8.75%
$0.72
0.89%
LSFNX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.83%
- Dividend Yield 8.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Senior Floating Rate and Fixed Income Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateMar 31, 2017
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Bell
Fund Description
LSFNX - Performance
Return Ranking - Trailing
Period | LSFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -1.8% | 4.5% | 56.32% |
1 Yr | 11.4% | -5.3% | 15.6% | 25.67% |
3 Yr | 4.1%* | -5.6% | 7.4% | 63.71% |
5 Yr | 3.4%* | -7.1% | 37.2% | 62.82% |
10 Yr | N/A* | -2.0% | 19.3% | 21.63% |
* Annualized
Return Ranking - Calendar
Period | LSFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -12.0% | 11.1% | 74.33% |
2022 | -10.0% | -22.9% | 5.1% | 84.25% |
2021 | 0.8% | -12.2% | 11.1% | 61.69% |
2020 | -4.0% | -14.1% | 289.8% | 78.90% |
2019 | -1.1% | -8.1% | 7.5% | 91.27% |
Total Return Ranking - Trailing
Period | LSFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -1.8% | 4.5% | 56.32% |
1 Yr | 11.4% | -5.3% | 15.6% | 25.67% |
3 Yr | 4.1%* | -5.6% | 7.4% | 63.71% |
5 Yr | 3.4%* | -7.1% | 37.2% | 62.82% |
10 Yr | N/A* | -2.0% | 19.3% | 21.05% |
* Annualized
Total Return Ranking - Calendar
Period | LSFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -12.0% | 22.1% | 50.57% |
2022 | -4.5% | -22.9% | 5.1% | 78.35% |
2021 | 4.8% | -10.2% | 11.1% | 44.76% |
2020 | 1.3% | -14.1% | 306.9% | 60.76% |
2019 | 5.5% | -3.6% | 10.5% | 82.97% |
NAV & Total Return History
LSFNX - Holdings
Concentration Analysis
LSFNX | Category Low | Category High | LSFNX % Rank | |
---|---|---|---|---|
Net Assets | 807 M | 29.9 M | 13.5 B | 46.61% |
Number of Holdings | 290 | 2 | 1358 | 65.61% |
Net Assets in Top 10 | 120 M | -191 M | 2.48 B | 41.90% |
Weighting of Top 10 | 14.92% | 5.2% | 100.8% | 48.81% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 4.30%
- U.S. Treasury Bills 4.15%
- Directv Financing LLC 2024 Term Loan 0.92%
- SPDR Bloomberg Short Term High Yield Bond ETF 0.91%
- SPDR Blackstone Senior Loan ETF 0.91%
- MH Sub I LLC 2021 2nd Lien Term Loan 0.88%
- CT Technologies Intermediate Holdings Inc 2021 Term Loan B 0.74%
- Pug LLC USD Term Loan 0.72%
- Central Parent Inc 2023 Term Loan B 0.71%
- Amynta Agency Borrower Inc 2023 1st Lien Term Loan B 0.68%
Asset Allocation
Weighting | Return Low | Return High | LSFNX % Rank | |
---|---|---|---|---|
Bonds | 92.69% | 0.00% | 161.82% | 63.64% |
Other | 4.30% | -52.39% | 26.58% | 6.32% |
Cash | 4.15% | -61.90% | 18.85% | 54.94% |
Stocks | 1.90% | 0.00% | 100.78% | 42.69% |
Preferred Stocks | 0.00% | -3.99% | 0.80% | 47.83% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 62.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LSFNX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 0.00% | 100.00% | 0.90% |
Utilities | 0.00% | 0.00% | 100.00% | 39.64% |
Technology | 0.00% | 0.00% | 100.00% | 36.94% |
Real Estate | 0.00% | 0.00% | 48.61% | 24.32% |
Industrials | 0.00% | 0.00% | 100.00% | 58.56% |
Financial Services | 0.00% | 0.00% | 89.61% | 26.13% |
Energy | 0.00% | 0.00% | 100.00% | 72.07% |
Communication Services | 0.00% | 0.00% | 100.00% | 60.36% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 39.64% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 52.25% |
Basic Materials | 0.00% | 0.00% | 1.36% | 24.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LSFNX % Rank | |
---|---|---|---|---|
US | 1.90% | -0.01% | 100.78% | 42.69% |
Non US | 0.00% | 0.00% | 0.68% | 45.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LSFNX % Rank | |
---|---|---|---|---|
Corporate | 89.36% | 0.00% | 99.80% | 49.21% |
Cash & Equivalents | 4.15% | 0.00% | 25.03% | 48.22% |
Derivative | 0.00% | -7.27% | 1.12% | 35.18% |
Securitized | 0.00% | 0.00% | 91.68% | 62.30% |
Municipal | 0.00% | 0.00% | 0.47% | 31.35% |
Government | 0.00% | 0.00% | 3.18% | 44.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LSFNX % Rank | |
---|---|---|---|---|
US | 92.69% | 0.00% | 123.27% | 40.71% |
Non US | 0.00% | 0.00% | 63.23% | 63.64% |
LSFNX - Expenses
Operational Fees
LSFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.03% | 5.28% | 66.27% |
Management Fee | 0.60% | 0.00% | 1.73% | 38.08% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.58% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
LSFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
LSFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LSFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 4.00% | 180.00% | 66.53% |
LSFNX - Distributions
Dividend Yield Analysis
LSFNX | Category Low | Category High | LSFNX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.75% | 0.00% | 11.15% | 16.09% |
Dividend Distribution Analysis
LSFNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LSFNX | Category Low | Category High | LSFNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.83% | 1.77% | 9.82% | 35.08% |
Capital Gain Distribution Analysis
LSFNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.060 | OrdinaryDividend |
Mar 28, 2024 | $0.065 | OrdinaryDividend |
Feb 28, 2024 | $0.061 | OrdinaryDividend |
Jan 31, 2024 | $0.064 | OrdinaryDividend |
Dec 29, 2023 | $0.069 | OrdinaryDividend |
Nov 30, 2023 | $0.062 | OrdinaryDividend |
Oct 31, 2023 | $0.064 | OrdinaryDividend |
Sep 29, 2023 | $0.063 | OrdinaryDividend |
Aug 31, 2023 | $0.064 | OrdinaryDividend |
Jul 31, 2023 | $0.063 | OrdinaryDividend |
Jun 30, 2023 | $0.065 | OrdinaryDividend |
May 31, 2023 | $0.063 | OrdinaryDividend |
Apr 28, 2023 | $0.063 | OrdinaryDividend |
Mar 31, 2023 | $0.064 | OrdinaryDividend |
Feb 28, 2023 | $0.057 | OrdinaryDividend |
Jan 31, 2023 | $0.061 | OrdinaryDividend |
Dec 30, 2022 | $0.067 | OrdinaryDividend |
Nov 30, 2022 | $0.054 | OrdinaryDividend |
Oct 31, 2022 | $0.052 | OrdinaryDividend |
Sep 30, 2022 | $0.048 | OrdinaryDividend |
Aug 31, 2022 | $0.049 | OrdinaryDividend |
Jul 29, 2022 | $0.041 | OrdinaryDividend |
Jun 30, 2022 | $0.035 | OrdinaryDividend |
May 31, 2022 | $0.034 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.031 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | OrdinaryDividend |
Jan 31, 2022 | $0.030 | OrdinaryDividend |
Dec 31, 2021 | $0.049 | OrdinaryDividend |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.030 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.029 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.028 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.027 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.052 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.034 | OrdinaryDividend |
Aug 31, 2020 | $0.037 | OrdinaryDividend |
Jul 31, 2020 | $0.036 | OrdinaryDividend |
Jun 30, 2020 | $0.038 | OrdinaryDividend |
May 29, 2020 | $0.037 | OrdinaryDividend |
Apr 30, 2020 | $0.037 | OrdinaryDividend |
Mar 31, 2020 | $0.044 | OrdinaryDividend |
Feb 28, 2020 | $0.040 | OrdinaryDividend |
Jan 31, 2020 | $0.048 | OrdinaryDividend |
Dec 31, 2019 | $0.050 | OrdinaryDividend |
Nov 29, 2019 | $0.045 | OrdinaryDividend |
Oct 31, 2019 | $0.048 | OrdinaryDividend |
Sep 30, 2019 | $0.045 | OrdinaryDividend |
Aug 30, 2019 | $0.058 | OrdinaryDividend |
Jul 30, 2019 | $0.056 | OrdinaryDividend |
Jun 27, 2019 | $0.048 | OrdinaryDividend |
May 30, 2019 | $0.056 | OrdinaryDividend |
Apr 29, 2019 | $0.051 | OrdinaryDividend |
Mar 28, 2019 | $0.046 | OrdinaryDividend |
Feb 27, 2019 | $0.050 | OrdinaryDividend |
Jan 30, 2019 | $0.050 | OrdinaryDividend |
Dec 19, 2018 | $0.054 | OrdinaryDividend |
Nov 29, 2018 | $0.050 | OrdinaryDividend |
Oct 30, 2018 | $0.053 | OrdinaryDividend |
Sep 27, 2018 | $0.047 | OrdinaryDividend |
Aug 28, 2018 | $0.047 | OrdinaryDividend |
Jul 30, 2018 | $0.051 | OrdinaryDividend |
Jun 26, 2018 | $0.048 | OrdinaryDividend |
May 29, 2018 | $0.044 | OrdinaryDividend |
Apr 27, 2018 | $0.051 | OrdinaryDividend |
Mar 28, 2018 | $0.043 | OrdinaryDividend |
Feb 27, 2018 | $0.040 | OrdinaryDividend |
Jan 30, 2018 | $0.046 | OrdinaryDividend |
Dec 20, 2017 | $0.052 | OrdinaryDividend |
Nov 28, 2017 | $0.044 | OrdinaryDividend |
Oct 25, 2017 | $0.054 | OrdinaryDividend |
Sep 26, 2017 | $0.049 | OrdinaryDividend |
Aug 25, 2017 | $0.047 | OrdinaryDividend |
Jul 26, 2017 | $0.049 | OrdinaryDividend |
Jun 27, 2017 | $0.049 | OrdinaryDividend |
May 26, 2017 | $0.044 | OrdinaryDividend |
Apr 26, 2017 | $0.044 | OrdinaryDividend |
LSFNX - Fund Manager Analysis
Managers
John Bell
Start Date
Tenure
Tenure Rank
Sep 30, 2011
10.67
10.7%
John R. Bell has served as co-portfolio manager of Loomis, Sayles & Company, L.P.. Mr. Bell, Vice President of Loomis Sayles, began his investment career in 1988 and joined Loomis Sayles in 2001. Prior to joining Loomis Sayles, he was a vice president and portfolio manager at Back Bay Advisors and at Jurika & Voyles. Mr. Bell received a B.B.A. from the University of Massachusetts at Amherst and an M.B.A from the University of California, Berkeley.
Michael Klawitter
Start Date
Tenure
Tenure Rank
Jul 12, 2018
3.89
3.9%
Michael L. Klawitter, CFA® – Michael L. Klawitter has served as a co-portfolio manager of the Loomis Sayles Senior Floating Rate and Fixed Income Fund since 2018. Mr. Klawitter, Vice President of Loomis Sayles, began his investment career in 1997 and joined Loomis Sayles in 2000. He earned an undergraduate degree in philosophy from the University at Buffalo and an MS in finance from Boston College.
Heather Young
Start Date
Tenure
Tenure Rank
Feb 03, 2020
2.32
2.3%
Heather M. Young, CFA® – Ms. Young, Vice President of Loomis Sayles, began her investment career in 2006. She rejoined Loomis Sayles in 2016, and before that, had worked at Loomis Sayles from 2008 to 2011. She earned a B.A. in Economics from Boston University and an M.B.A. from the Massachusetts Institute of Technology. Ms. Young holds the designation of Chartered Financial Analyst®.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.52 | 5.9 | 3.25 |