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LSFYX:NASDAQ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y – LSFYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.70-0.01 (-0.09%)10.31 - 10.710.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - LSFYX

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 Return12.49%
Yield (Trailing 12 Mo.)6.08%
Expense Ratio1.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure2 Years
Fund Inception09/30/2011

Trailing Total Returns - LSFYX

as of 04/30/2013
TimeframeLSFYXS&P 500Bank Loan
1 Month0.86%1.93%0.71%
3 Month1.95%7.18%1.87%
Year-to-Date3.27%12.74%3.03%
1 Year9.03%16.89%7.75%
3 Year--12.80%5.98%
5 Year--5.21%5.09%
10 Year--7.88%4.30%
Since Inception12.49%10.38%--

Sector Allocation - LSFYX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LSFYX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
9.179.17
Other0.00
 
 
5.135.13
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
68.8968.89
Total0.0083.1983.19
Cash0.06
 
 
16.8016.74
Total Net Assets$562.29M
Total Stock Holdings0
Total Bond Holdings286

Bond Credit Quality - LSFYX

as of 04/30/2013
AAA0.00%
AA0.00%
A0.00%
BBB0.09%
BB20.38%
B60.05%
Below B13.07%
Not Rated6.41%

Top Ten Holdings - LSFYX

as of 04/30/2013
CompanyYTD Return% of Assets
Fairpoint Communications Inc Term Loan--1.05%
Clarke Amern Corp Tranche B 2 Term Loan--0.90%
Edwards (Cayman Islands Ii) Li New Term Loan B--0.82%
Hostess Brands Inc. Term Loan--0.80%
Alcatel Lucent Usa Inc Us Term Loan--0.75%
Blackboard Inc Term Loan B 2--0.73%
Wp Cpp Hldgs Llc Term Loan--0.70%
Wideopenwest Fin Llc/Wideop 144A 10.25%--0.69%
Mirror Bidco Corp Term Loan--0.69%
New Breed Inc Term Loan--0.69%

Valuation & Growth - LSFYX

as of 04/30/2013
ValuationLSFYXCategory 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 - LSFYX, 3 Year

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

Tax Analysis - LSFYX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.87%

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