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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%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 568.01M

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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	8.06	8.06
Shares	0.04	0.04
Bonds	91.91	91.91

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.08
Price to Book	0.25	2.65
Price to Sales	0.29	0.78
Price to Cash Flow	0.66	6.54
Dividend Yield	8.50	2.20
5 Years Earnings Growth	-	12.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.27	82.12
Cash	8.06	5.61
Securitized	7.64	2.85

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bausch + Lomb Corporation 2025 Term Loan B	-	1.14	-	-
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	-	1.13	-	-
FOLEY PRODUCTS COMPANY LLC 2024 TERM LOAN	-	1.13	-	-
Evergreen Acqco 1 Lp 2025 Term Loan B	-	0.97	-	-
Azorra Soar Tlb Finance Ltd 2025 Term Loan B	-	0.95	-	-
CSC HOLDINGS, LLC 2022 TERM LOAN B6	-	0.94	-	-
ALERA GROUP INC 2025 TERM LOAN	-	0.92	-	-
KOHLER ENERGY CO LLC USD TERM LOAN B	-	0.92	-	-
QUIKRETE HOLDINGS INC 2025 TERM LOAN B	-	0.92	-	-
Cyberswift Us Finco, Llc Term Loan B	-	0.92	-	-

Top Other Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.94B	10.04	13.47	6.60
Natixis ASG Managed Futures StrateY	889.82M	-12.41	-11.08	1.29
Gateway A	694.43M	9.84	13.19	6.35
Loomis Sayles Sr Floating Rate andY	568.8M	4.36	8.81	4.47
Loomis Sayles Sr Floating Rate andC	568.8M	3.63	7.73	3.43

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