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

Last PriceToday's Change52-Week RangeTrading Volume
10.22-0.04 (-0.39%)10.11 - 10.670.0

Market data as of 6:05PM 03/27/15. 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 Return7.44%
Yield (Trailing 12 Mo.)6.10%
Expense Ratio1.10%
Front Load3.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception09/30/2011

Trailing Total Returns - LSFAX

as of 02/28/2015
TimeframeLSFAXS&P 500Bank Loan
1 Month1.47%5.75%1.50%
3 Month-0.15%2.31%0.33%
1 Year2.14%15.51%1.46%
3 Year5.79%18.00%4.47%
5 Year--16.18%5.02%
10 Year--7.99%3.61%
Since Inception7.44%10.71%--

Sector Allocation - LSFAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LSFAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.45B
Total Stock Holdings0
Total Bond Holdings201

Top Ten Holdings - LSFAX

as of 02/28/2015
CompanyYTD Return% of Assets
Asurion Llc Second Lien--0.96%
Albertsons Llc Term Loan B 4--0.88%
New Hb Acquisition Llc Term B Loans--0.88%
Fairpoint Comms 144A 8.75%--0.86%
Applied Sys Inc Second Lien--0.84%
Power Buyer Llc Second Lien--0.79%
Sourcehov Llc 2014 1st Lien Term Loan--0.78%
Clarke Amern Corp Tranche B 3 Term Loan--0.78%
Southcross Hldgs Borrower Lp Term Loan--0.77%
Carecore Natl Llc Term Loan--0.77%

Valuation & Growth - LSFAX

as of 02/28/2015
ValuationLSFAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LSFAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - LSFAX, 3 Year Avg

Pretax Return5.79%
Tax-adjusted Return2.01%
Tax Cost Ratio2.42%
Potential Cap Gains-3.95%

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