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Natixis Loomis Sayles Senior Float Rt & Fxd Inc – LSFYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.24-0.01 (-0.11%)9.24 - 10.330.0

Market data as of 6:26PM 02/05/16. 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 Return4.99%
Yield (Trailing 12 Mo.)6.33%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception09/30/2011

Trailing Total Returns - LSFYX

as of 01/31/2016
TimeframeLSFYXS&P 500Bank Loan
1 Month-1.69%-4.96%-0.87%
3 Month-4.80%-6.18%-3.05%
1 Year-2.75%-0.67%-2.22%
3 Year1.49%11.30%0.76%
5 Year--10.91%2.36%
10 Year--6.48%2.72%
Since Inception4.99%10.33%--

Sector Allocation - LSFYX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LSFYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.67B
Total Stock Holdings1
Total Bond Holdings218

Top Ten Holdings - LSFYX

as of 01/31/2016
CompanyYTD Return% of Assets
Twcc Hldg Corp Term Loan--1.01%
Asurion Llc Second Lien--0.90%
Eresearchtechnology Inc Term Loan B--0.87%
Neiman Marcus Group Ltd Inc Other Term Loans--0.82%
Windstream 7.75%--0.81%
Ascena Retail Group Inc. Term Loan B--0.74%
Dtz U S Borrower Llc Second Lien--0.74%
Communications Sales + Leasing Term Loan B--0.70%
Cengage Learning Acquisitions Term Loan--0.69%
Scientific Games Intl Inc Term Loan B 2--0.69%

Valuation & Growth - LSFYX

as of 01/31/2016
ValuationLSFYXCategory Range
Price/Cash Flow0.13
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LSFYX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - LSFYX, 3 Year Avg

Pretax Return1.49%
Tax-adjusted Return-1.05%
Tax Cost Ratio2.50%
Potential Cap Gains-12.71%

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