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Loomis Sayles Senior Floating Rate and Fixed Income Fund

LSFCX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.97
1 Yr Return
5.03%
YTD Return
2.15%
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Previous Close
9.86
52Wk Range
9.82 - 9.97
1 Yr Return
5.03%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
9.87
Total Assets (b USD) (on 08/21/2017)
2.896
Inception Date
09/30/2011
Last Dividend (on 07/25/2017)
0.0411
Dividend Indicated Gross Yield
0.42%
Fund Managers
KEVIN J PERRY / JOHN R BELL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.82%

Top Fund Holdings

Profile
Loomis Sayles Senior Floating Rate and Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing 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.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330