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LSFAX:NASDAQ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A – LSFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.600.01 (+0.09%)10.33 - 10.710.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - LSFAX

The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets 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, including derivatives that reference the returns of these instruments. It may invest in Senior Loans directly as an original lender or by assignment from a lender, or it may invest indirectly through participation agreements, interests in collateralized loan obligations (CLOs) and derivatives that reference such instruments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.74%
Yield (Trailing 12 Mo.)5.84%
Expense Ratio1.48%
Front Load3.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception09/30/2011

Trailing Total Returns - LSFAX

as of 05/31/2013
TimeframeLSFAXS&P 500Bank Loan
1 Month0.30%2.34%0.13%
3 Month1.95%8.22%1.73%
Year-to-Date3.41%15.37%3.17%
1 Year9.37%27.28%8.79%
3 Year--16.87%6.84%
5 Year--5.43%4.92%
10 Year--7.58%4.25%
Since Inception11.74%10.42%--

Sector Allocation - LSFAX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LSFAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
9.879.87
Other0.00
 
 
5.845.84
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
70.2170.21
Total0.0085.9285.92
Cash0.66
 
 
14.6814.02
Total Net Assets$661.60M
Total Stock Holdings0
Total Bond Holdings303

Bond Credit Quality - LSFAX

as of 05/31/2013
AAA0.00%
AA0.00%
A0.00%
BBB0.09%
BB20.38%
B60.05%
Below B13.07%
Not Rated6.41%

Top Ten Holdings - LSFAX

as of 05/31/2013
CompanyYTD Return% of Assets
Fairpoint Communications Inc Term Loan--0.98%
Clarke Amern Corp Tranche B 3 Term Loan--0.95%
New Hb Acquisition Llc Term B Loans--0.78%
Edwards Cayman Islands Ii L Term Loan--0.77%
Fpc Hldgs Inc First Lien--0.77%
Integra Telecom Hldgs Inc Term Loan--0.77%
Marina District Fin 9.5%--0.77%
Doncasters Us Fin Llc Term Loan B--0.69%
Truven Health Analytics Inc. Refi Term Loan B--0.69%
Sprouts Farmers Markets Holdin New Term Loan--0.68%

Valuation & Growth - LSFAX

as of 05/31/2013
ValuationLSFAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LSFAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - LSFAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.04%

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