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

US Funds

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8.05 0.00 0.00%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 573.79M

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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	9.67	9.67
Shares	0.05	0.05
Bonds	90.28	90.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.08
Price to Book	0.27	2.65
Price to Sales	0.31	0.78
Price to Cash Flow	0.72	6.54
Dividend Yield	7.83	2.20
5 Years Earnings Growth	-	12.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.49	82.12
Cash	7.87	5.61
Securitized	5.79	2.85
Government	1.80	1.23

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.01%	-	1.80	-	-
Bausch + Lomb Corporation 2025 Term Loan B	-	1.15	-	-
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	-	1.15	-	-
Petsmart Inc 2025 Usd Term Loan B	-	1.12	-	-
Azorra Soar Tlb Finance Ltd 2025 Term Loan B	-	0.96	-	-
CSC HOLDINGS, LLC 2022 TERM LOAN B6	-	0.96	-	-
DIRECTV FINANCING LLC 2024 TERM LOAN	-	0.94	-	-
QUIKRETE HOLDINGS INC 2025 TERM LOAN B	-	0.93	-	-
EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN	-	0.92	-	-
SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN	-	0.92	-	-

Top Other Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.87B	10.04	13.47	6.60
Natixis ASG Managed Futures StrateY	895.78M	-12.41	-11.08	1.29
Gateway A	677.48M	9.84	13.19	6.35
Loomis Sayles Sr Floating Rate andY	573.79M	4.36	8.81	4.47
Loomis Sayles Sr Floating Rate andC	573.79M	3.63	7.73	3.43

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Recent Quotes

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Loomis Sayles Sr .	8.05	0.00	0.00%
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