LSFYX : Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

LSFYX is a Bond Market High Yield Bond with MODERATE fees.

LSFYX

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

FI Score

47 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

47% FI Score
  • lsfyx
  • Mutual Fund
  • Bond
  • High Yield Bond

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

Expenses: 0.81% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income. 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. The fund is non-diversified.

Largest Holdings

Amount Holding
1.74% ADVANTAGE SALES + MARKETING I TERM LOAN B
1.16% KIRS Midco 3 plc 8.62%
1.13% MAYFIELD AGY BORROWER INC TERM LOAN B
1.13% RED LOBSTER MGMT LLC TERM LOAN
1.11% BROOKFIELD RETAIL HLDGS VII SU TERM LOAN B
1.08% BI LO LLC TERM LOAN B
0.99% DELEK US HLDGS INC INITIAL TERM LOAN
0.94% SURVEYMONKEY INC TERM LOAN B
0.93% ACCESS CIG LLC 1ST LIEN COV LITE TERM LOAN
0.91% AT HOME HOLDING III INC. TERRM LOAN
0.90% Polyconcept North Amer Hldgs I Term Loan
0.89% JANUS INTL GROUP LLC FIRST LIEN
0.88% BDF ACQUISITION CORP FIRST LIEN
0.85% CPG MERGER SUB LLC NEW TERM LOAN
0.82% Dayco Prods Llc Term Loan B
0.82% SIWF HLDGS INC FIRST LIEN
0.82% VERIFONE SYS INC TERM LOAN
0.79% MCAFEE LLC TERM LOAN B
0.79% CLARKE AMERN CORP INITIAL 2017 TERM LOANS
0.79% WEDDINGWIRE FIRST LIEN
0.79% ADVANCED INTEGRATION TECHNOLO TERM LOAN B 1
0.78% GOLDEN NUGGET, INC. 2017 INCREMENTAL TERM LOAN B
0.77% TRICO GROUP LLC FIRST LIEN
0.76% GRAFTECH INTL LTD TERM LOAN B
0.76% HEXION INC USD EXIT TERM LOAN

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