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

US Funds

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8.15 0.00 0.00%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 625.52M

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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 %	Short %
Cash	7.71	7.71	0.00
Shares	0.07	0.07	0.00
Bonds	92.23	92.96	0.73

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.11	60.44
Price to Book	0.16	2.20
Price to Sales	0.29	0.76
Price to Cash Flow	0.54	5.95
Dividend Yield	16.47	3.24
5 Years Earnings Growth	-	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.24	83.07
Cash	7.71	5.75
Securitized	2.72	2.75

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MH SUB I LLC 2021 2ND LIEN TERM LOAN	-	1.03	-	-
DIRECTV FINANCING LLC 2024 TERM LOAN	-	1.01	-	-
CSC HOLDINGS, LLC 2022 TERM LOAN B6	-	1.00	-	-
QUIKRETE HOLDINGS INC 2025 TERM LOAN B	-	0.98	-	-
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B	-	0.86	-	-
Ardonagh Midco 3 Plc 2024 Usd Term Loan B	-	0.81	-	-
CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1	-	0.78	-	-
Carnival Corporation 5.875%	-	0.78	-	-
Sandisk Corp Term Loan B	-	0.74	-	-
Camelot U S Acquisition Llc 2024 Term Loan B	-	0.73	-	-

Top Other Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.64B	3.14	11.18	5.95
Natixis ASG Managed Futures StrateY	1.09B	-17.24	-10.76	0.80
Gateway A	674.58M	3.04	10.92	5.70
Loomis Sayles Sr Floating Rate andY	625.52M	2.79	8.38	4.18
Loomis Sayles Sr Floating Rate andC	625.52M	2.28	7.26	3.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Sr .	8.15	0.00	0.00%
Pictet Euroland I.	255.400	-0.670	-0.26%
US Treasury Note .	101.473	+0.109	+0.11%