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Loomis Sayles Senior Floating Rate And Fixed Income Fund Class Y (LSFYX)

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8.11 -0.01 -0.12%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 625.72M

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LSFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Sr Floating Rate and F/I Y (LSFYX) fund. Our Loomis Sayles Sr Floating Rate and F/I Y 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	1.49	1.49	0.00
Shares	0.08	0.08	0.00
Bonds	98.44	106.66	8.22

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.58	16.63
Price to Book	0.15	2.22
Price to Sales	0.25	0.78
Price to Cash Flow	0.45	6.13
Dividend Yield	5.33	2.28
5 Years Earnings Growth	-	12.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.03	84.25
Derivative	0.28	2.21
Securitized	2.96	2.87
Cash	1.49	5.67

Top Holdings

Number of long holdings: 254

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MH SUB I LLC 2021 2ND LIEN TERM LOAN	-	1.14	-	-
DIRECTV FINANCING LLC 2024 TERM LOAN	-	1.12	-	-
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B	-	0.96	-	-
CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1	-	0.88	-	-
CSC HOLDINGS, LLC 2022 TERM LOAN B6	-	0.87	-	-
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B	-	0.87	-	-
ALTAR BIDCO, INC. 2ND LIEN TL	-	0.80	-	-
Ardonagh Midco 3 Plc 2024 Usd Term Loan B	-	0.77	-	-
MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B	-	0.76	-	-
DISH DBS Corporation 7.75%	-	0.76	-	-

Top Other Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.56B	0.77	8.62	5.64
Natixis ASG Managed Futures StrateY	1.13B	-17.70	-9.01	0.17
Gateway A	665.42M	0.69	8.36	5.39
Loomis Sayles Sr Floating Rate andA	625.72M	1.95	6.89	3.84
Loomis Sayles Sr Floating Rate andC	625.72M	1.76	6.13	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sr .	8.11	-0.01	-0.12%
	Kiwoom KOSEF KRX .	6,035	-45	-0.74%