Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.22
$807 M
8.38%
$0.69
1.92%
Vitals
YTD Return
1.8%
1 yr return
9.9%
3 Yr Avg Return
2.9%
5 Yr Avg Return
2.4%
Net Assets
$807 M
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.22
$807 M
8.38%
$0.69
1.92%
LSFCX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.80%
- Dividend Yield 8.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Senior Floating Rate and Fixed Income Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateSep 30, 2011
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Bell
Fund Description
LSFCX - Performance
Return Ranking - Trailing
Period | LSFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -1.1% | 4.8% | 84.15% |
1 Yr | 9.9% | -4.5% | 24.9% | 63.40% |
3 Yr | 2.9%* | -5.7% | 7.9% | 81.35% |
5 Yr | 2.4%* | -7.2% | 37.3% | 84.87% |
10 Yr | 2.6%* | -2.0% | 19.3% | 80.45% |
* Annualized
Return Ranking - Calendar
Period | LSFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -12.0% | 17.3% | 74.34% |
2022 | -10.1% | -22.9% | 5.1% | 83.33% |
2021 | 0.8% | -12.2% | 12.0% | 61.90% |
2020 | -3.9% | -14.1% | 289.8% | 77.18% |
2019 | -1.1% | -8.1% | 14.6% | 92.70% |
Total Return Ranking - Trailing
Period | LSFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -1.1% | 4.8% | 84.15% |
1 Yr | 9.9% | -4.5% | 24.9% | 63.40% |
3 Yr | 2.9%* | -5.7% | 7.9% | 81.35% |
5 Yr | 2.4%* | -7.2% | 37.3% | 84.87% |
10 Yr | 2.6%* | -2.0% | 19.3% | 80.45% |
* Annualized
Total Return Ranking - Calendar
Period | LSFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -12.0% | 30.3% | 76.60% |
2022 | -5.6% | -22.9% | 5.1% | 86.43% |
2021 | 3.7% | -10.2% | 19.4% | 78.17% |
2020 | 0.4% | -14.1% | 306.9% | 77.18% |
2019 | 4.4% | -3.6% | 23.8% | 89.70% |
NAV & Total Return History
LSFCX - Holdings
Concentration Analysis
LSFCX | Category Low | Category High | LSFCX % Rank | |
---|---|---|---|---|
Net Assets | 807 M | 29.9 M | 13.5 B | 44.19% |
Number of Holdings | 290 | 2 | 1605 | 65.93% |
Net Assets in Top 10 | 160 M | -191 M | 2.48 B | 37.78% |
Weighting of Top 10 | 17.24% | 5.2% | 100.8% | 37.92% |
Top 10 Holdings
- United States Treasury Bill 5.48%
- FIXED INC CLEARING CORP.REPO 4.76%
- DirecTV Financing, LLC Term Loan 1.14%
- United States Treasury Note/Bond 1.00%
- Advantage Sales Marketing, Inc. 2021 Term Loan 0.88%
- Creative Artists Agency, LLC 2023 Term Loan B 0.83%
- PUG LLC USD Term Loan 0.83%
- SPDR Blackstone Senior Loan ETF 0.78%
- SPDR Bloomberg Short Term High Yield Bond ETF 0.78%
- Edelman Financial Center, LLC 2018 2nd Lien Term Loan 0.77%
Asset Allocation
Weighting | Return Low | Return High | LSFCX % Rank | |
---|---|---|---|---|
Bonds | 90.48% | 0.00% | 161.82% | 75.19% |
Cash | 5.48% | -61.90% | 18.85% | 42.22% |
Other | 4.76% | -52.39% | 26.58% | 6.30% |
Stocks | 1.58% | 0.00% | 100.78% | 45.93% |
Preferred Stocks | 0.00% | -3.99% | 6.42% | 36.30% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 48.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LSFCX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 0.00% | 100.00% | 0.87% |
Utilities | 0.00% | 0.00% | 100.00% | 19.13% |
Technology | 0.00% | 0.00% | 100.00% | 19.13% |
Real Estate | 0.00% | 0.00% | 48.61% | 4.35% |
Industrials | 0.00% | 0.00% | 100.00% | 42.61% |
Financial Services | 0.00% | 0.00% | 89.61% | 6.09% |
Energy | 0.00% | 0.00% | 100.00% | 55.65% |
Communication Services | 0.00% | 0.00% | 100.00% | 55.65% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 25.22% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 33.91% |
Basic Materials | 0.00% | 0.00% | 1.36% | 2.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LSFCX % Rank | |
---|---|---|---|---|
US | 1.58% | -0.01% | 100.78% | 45.56% |
Non US | 0.00% | 0.00% | 0.68% | 21.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LSFCX % Rank | |
---|---|---|---|---|
Corporate | 89.36% | 0.00% | 141.23% | 51.49% |
Cash & Equivalents | 5.48% | 0.00% | 25.03% | 38.15% |
Derivative | 0.00% | -8.79% | 1.12% | 38.15% |
Securitized | 0.00% | 0.00% | 91.68% | 50.75% |
Municipal | 0.00% | 0.00% | 0.47% | 8.96% |
Government | 0.00% | 0.00% | 3.18% | 27.61% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LSFCX % Rank | |
---|---|---|---|---|
US | 90.48% | 0.00% | 144.71% | 54.44% |
Non US | 0.00% | 0.00% | 63.23% | 51.11% |
LSFCX - Expenses
Operational Fees
LSFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.03% | 12.26% | 20.59% |
Management Fee | 0.60% | 0.00% | 1.89% | 34.66% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 76.47% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
LSFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 2.44% |
Trading Fees
LSFCX 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.
LSFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 4.00% | 180.00% | 65.88% |
LSFCX - Distributions
Dividend Yield Analysis
LSFCX | Category Low | Category High | LSFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.38% | 0.00% | 11.02% | 60.07% |
Dividend Distribution Analysis
LSFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LSFCX | Category Low | Category High | LSFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.80% | 1.77% | 9.82% | 86.42% |
Capital Gain Distribution Analysis
LSFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.057 | OrdinaryDividend |
Feb 28, 2024 | $0.054 | OrdinaryDividend |
Jan 31, 2024 | $0.057 | OrdinaryDividend |
Dec 29, 2023 | $0.062 | OrdinaryDividend |
Nov 30, 2023 | $0.055 | OrdinaryDividend |
Oct 31, 2023 | $0.057 | OrdinaryDividend |
Sep 29, 2023 | $0.056 | OrdinaryDividend |
Aug 31, 2023 | $0.056 | OrdinaryDividend |
Jul 31, 2023 | $0.055 | OrdinaryDividend |
Jun 30, 2023 | $0.058 | OrdinaryDividend |
May 31, 2023 | $0.056 | OrdinaryDividend |
Apr 28, 2023 | $0.056 | OrdinaryDividend |
Mar 31, 2023 | $0.056 | OrdinaryDividend |
Feb 28, 2023 | $0.050 | OrdinaryDividend |
Jan 31, 2023 | $0.053 | OrdinaryDividend |
Dec 30, 2022 | $0.060 | OrdinaryDividend |
Nov 30, 2022 | $0.047 | OrdinaryDividend |
Oct 31, 2022 | $0.045 | OrdinaryDividend |
Sep 30, 2022 | $0.040 | OrdinaryDividend |
Aug 31, 2022 | $0.042 | OrdinaryDividend |
Jul 29, 2022 | $0.034 | OrdinaryDividend |
Jun 30, 2022 | $0.028 | OrdinaryDividend |
May 31, 2022 | $0.026 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.019 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.041 | OrdinaryDividend |
Nov 30, 2021 | $0.019 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.044 | OrdinaryDividend |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.028 | OrdinaryDividend |
Jun 30, 2020 | $0.031 | OrdinaryDividend |
May 29, 2020 | $0.030 | OrdinaryDividend |
Apr 30, 2020 | $0.030 | OrdinaryDividend |
Mar 31, 2020 | $0.037 | OrdinaryDividend |
Feb 28, 2020 | $0.032 | OrdinaryDividend |
Jan 31, 2020 | $0.040 | OrdinaryDividend |
Dec 31, 2019 | $0.042 | OrdinaryDividend |
Nov 29, 2019 | $0.037 | OrdinaryDividend |
Oct 31, 2019 | $0.038 | OrdinaryDividend |
Sep 30, 2019 | $0.038 | OrdinaryDividend |
Aug 30, 2019 | $0.049 | OrdinaryDividend |
Jul 30, 2019 | $0.047 | OrdinaryDividend |
Jun 27, 2019 | $0.041 | OrdinaryDividend |
May 30, 2019 | $0.047 | OrdinaryDividend |
Apr 29, 2019 | $0.043 | OrdinaryDividend |
Mar 28, 2019 | $0.038 | OrdinaryDividend |
Feb 27, 2019 | $0.043 | OrdinaryDividend |
Jan 30, 2019 | $0.042 | OrdinaryDividend |
Dec 19, 2018 | $0.045 | OrdinaryDividend |
Nov 29, 2018 | $0.042 | OrdinaryDividend |
Oct 30, 2018 | $0.044 | OrdinaryDividend |
Sep 27, 2018 | $0.038 | OrdinaryDividend |
Aug 28, 2018 | $0.038 | OrdinaryDividend |
Jul 30, 2018 | $0.042 | OrdinaryDividend |
Jun 26, 2018 | $0.039 | OrdinaryDividend |
May 29, 2018 | $0.036 | OrdinaryDividend |
Apr 27, 2018 | $0.042 | OrdinaryDividend |
Mar 28, 2018 | $0.035 | OrdinaryDividend |
Feb 27, 2018 | $0.032 | OrdinaryDividend |
Jan 30, 2018 | $0.038 | OrdinaryDividend |
Dec 20, 2017 | $0.042 | OrdinaryDividend |
Nov 28, 2017 | $0.034 | OrdinaryDividend |
Oct 25, 2017 | $0.046 | OrdinaryDividend |
Sep 26, 2017 | $0.040 | OrdinaryDividend |
Aug 25, 2017 | $0.039 | OrdinaryDividend |
Jul 26, 2017 | $0.041 | OrdinaryDividend |
Jun 27, 2017 | $0.040 | OrdinaryDividend |
May 26, 2017 | $0.036 | OrdinaryDividend |
Apr 26, 2017 | $0.036 | OrdinaryDividend |
Mar 28, 2017 | $0.039 | OrdinaryDividend |
Feb 27, 2017 | $0.035 | OrdinaryDividend |
Jan 30, 2017 | $0.035 | OrdinaryDividend |
Dec 22, 2016 | $0.032 | OrdinaryDividend |
Nov 30, 2016 | $0.039 | OrdinaryDividend |
Oct 28, 2016 | $0.043 | OrdinaryDividend |
Sep 28, 2016 | $0.037 | OrdinaryDividend |
Aug 30, 2016 | $0.044 | OrdinaryDividend |
Jul 29, 2016 | $0.041 | OrdinaryDividend |
Jun 29, 2016 | $0.040 | OrdinaryDividend |
Jun 01, 2016 | $0.046 | OrdinaryDividend |
Apr 29, 2016 | $0.041 | OrdinaryDividend |
Mar 30, 2016 | $0.037 | OrdinaryDividend |
Mar 01, 2016 | $0.049 | OrdinaryDividend |
Feb 01, 2016 | $0.041 | OrdinaryDividend |
Dec 23, 2015 | $0.050 | OrdinaryDividend |
Nov 27, 2015 | $0.040 | OrdinaryDividend |
Oct 28, 2015 | $0.043 | OrdinaryDividend |
Sep 28, 2015 | $0.035 | OrdinaryDividend |
Aug 28, 2015 | $0.042 | OrdinaryDividend |
Jul 28, 2015 | $0.035 | OrdinaryDividend |
Jun 29, 2015 | $0.037 | OrdinaryDividend |
May 28, 2015 | $0.040 | OrdinaryDividend |
Apr 28, 2015 | $0.039 | OrdinaryDividend |
Mar 30, 2015 | $0.042 | OrdinaryDividend |
Feb 27, 2015 | $0.043 | OrdinaryDividend |
Jan 30, 2015 | $0.045 | OrdinaryDividend |
Dec 22, 2014 | $0.065 | OrdinaryDividend |
Nov 26, 2014 | $0.045 | OrdinaryDividend |
Oct 28, 2014 | $0.049 | OrdinaryDividend |
Sep 26, 2014 | $0.040 | OrdinaryDividend |
Aug 28, 2014 | $0.042 | OrdinaryDividend |
Jul 29, 2014 | $0.043 | OrdinaryDividend |
Jun 26, 2014 | $0.039 | OrdinaryDividend |
May 28, 2014 | $0.044 | OrdinaryDividend |
Apr 28, 2014 | $0.043 | OrdinaryDividend |
Mar 27, 2014 | $0.046 | OrdinaryDividend |
Feb 26, 2014 | $0.044 | OrdinaryDividend |
Jan 28, 2014 | $0.041 | OrdinaryDividend |
Dec 20, 2013 | $0.044 | OrdinaryDividend |
Nov 27, 2013 | $0.041 | OrdinaryDividend |
Oct 30, 2013 | $0.047 | OrdinaryDividend |
Sep 27, 2013 | $0.035 | OrdinaryDividend |
Aug 29, 2013 | $0.041 | OrdinaryDividend |
Jul 30, 2013 | $0.039 | OrdinaryDividend |
Jun 27, 2013 | $0.034 | OrdinaryDividend |
May 30, 2013 | $0.046 | OrdinaryDividend |
Apr 29, 2013 | $0.034 | OrdinaryDividend |
Mar 28, 2013 | $0.039 | OrdinaryDividend |
Feb 27, 2013 | $0.041 | OrdinaryDividend |
Jan 30, 2013 | $0.039 | OrdinaryDividend |
Dec 19, 2012 | $0.091 | OrdinaryDividend |
Nov 16, 2012 | $0.037 | OrdinaryDividend |
Oct 16, 2012 | $0.032 | OrdinaryDividend |
Sep 17, 2012 | $0.043 | OrdinaryDividend |
Aug 17, 2012 | $0.052 | OrdinaryDividend |
Jul 17, 2012 | $0.053 | OrdinaryDividend |
Jun 18, 2012 | $0.048 | OrdinaryDividend |
May 18, 2012 | $0.053 | OrdinaryDividend |
Apr 17, 2012 | $0.057 | OrdinaryDividend |
Mar 19, 2012 | $0.055 | OrdinaryDividend |
Feb 17, 2012 | $0.057 | OrdinaryDividend |
Jan 18, 2012 | $0.030 | OrdinaryDividend |
Nov 17, 2011 | $0.057 | OrdinaryDividend |
Oct 20, 2011 | $0.035 | OrdinaryDividend |
LSFCX - 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 | 21.18 | 6.02 | 3.25 |