Nasdaq - Delayed Quote USD
Loomis Sayles Sr Floating Rate and F/I A (LSFAX)
At close: 8:00 PM EST
Top 2 Holdings (1.52% of Total Assets)
Sector Weightings
SectorLSFAX
Healthcare 99.94%
Communication Services 0.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 9.22% |
| Stocks | 0.02% |
| Bonds | 90.76% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.31% |
| AAA | 0.00% |
| AA | 8.97% |
| A | 0.00% |
| BBB | 0.48% |
| BB | 20.09% |
| B | 53.49% |
| Below B | 13.41% |
| Other | 3.56% |
Equity Holdings
| Average | LSFAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LSFAX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | -- | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.85% |
| 5y Average Return | 4.19% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 806.22M |
| YTD Return | 6.72% |
| Yield | 8.70% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2011 |
Fund Summary
The fund normally invests at least 80% of its net assets in a combination of adjustable floating rate loans and other floating rate debt instruments issued by U.S. and non-U.S. corporations or other business entities and fixed-income securities, including derivatives that reference the returns of these instruments. It may invest in Senior Loans directly as an original lender or by assignment from a lender, or it may invest indirectly through participation agreements, interests in collateralized loan obligations ("CLOs") and derivatives that reference such instruments.
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