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Loomis Sayles Senior Floating Rate And Fixed Income Fund Class A (LSFAX)

US Funds

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8.12 -0.02 -0.25%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 841.83M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Other

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LSFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Sr Floating Rate and F/I A (LSFAX) fund. Our Loomis Sayles Sr Floating Rate and F/I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.33	11.33
Stocks	0.05	0.05
Bonds	88.62	88.62

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.70	32.50
Price to Book	0.23	1.86
Price to Sales	0.69	1.01
Price to Cash Flow	1.22	6.33
Dividend Yield	0.67	2.40
5 Years Earnings Growth	-	13.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.68	83.78
Cash	9.18	6.72
Government	2.15	1.75
Securitized	1.88	2.70

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.15	-	-
KOHLER ENERGY CO LLC USD TERM LOAN B	-	0.90	-	-
BROADSTREET PARTNERS INC 2024 TERM LOAN B4	-	0.85	-	-
MH SUB I LLC 2021 2ND LIEN TERM LOAN	-	0.79	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.78	41.20	-0.11%
DIRECTV FINANCING LLC 2024 TERM LOAN	-	0.72	-	-
Mdvip Inc 2024 Repriced Term Loan B	-	0.71	-	-
CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B	-	0.66	-	-
Invesco Senior Loan	US46138G5080	0.64	20.85	0.00%
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	-	0.63	-	-

Top Other Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.54B	1.02	7.17	5.81
Natixis ASG Managed Futures StrateY	1.52B	-2.41	2.73	1.58
Loomis Sayles Sr Floating Rate andY	841.83M	0.79	5.55	4.19
Loomis Sayles Sr Floating Rate andC	841.83M	0.63	4.49	3.14
Gateway A	661.58M	1.71	6.41	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sr .	8.12	-0.02	-0.25%
	Invesco Extra Inc.	216.050	-0.130	-0.06%