LSFTX — Loomis Sayles Senior Floating Rate and Fixed Income Fund
Data updated: 2026-07-29
LSFTX — Loomis Sayles Senior Floating Rate and Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $444.07M AUM · 0.99% expense ratio. From SEC regulatory filings.
LSFTX Fund Overview
LSFTX — Loomis Sayles Senior Floating Rate and Fixed Income Fund is a US mutual fund managed by Natixis Funds Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $444.07M
- Ticker: LSFTX
- SEC CIK: 0000052136
- SEC series ID: S000034097
- Share class ID: C000188119
LSFTX Holdings
Top 10 holdings of Loomis Sayles Senior Floating Rate and Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 5.73% |
| Invesco Senior Loan ETF | 5.26% |
| Ardonagh Midco 3 PLC | 1.72% |
| Cyberswift US Finco LLC | 1.50% |
| Evergreen Acqco 1 LP | 1.46% |
| Kohler Energy Co. LLC | 1.43% |
| Bausch & Lomb Corporation | 1.35% |
| DirecTV Financing LLC | 1.35% |
| Trio Bidco, Inc. | 1.29% |
| Cotiviti Corporation | 1.27% |
LSFTX Portfolio Allocation
Asset-class allocation of Loomis Sayles Senior Floating Rate and Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 80.2% |
| Securitized | 6.1% |
| Fixed Income | 5.9% |
| Cash & Equivalents | 5.7% |
| Equity | 5.3% |
LSFTX Performance
Total returns for LSFTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 3.3% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 4.6% |
LSFTX Risk Information
Risk metrics for LSFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
LSFTX Costs and Fees
LSFTX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.06%
- Portfolio turnover: 127%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
LSFTX Cashflows
Over the 12 months to 2026-02, Loomis Sayles Senior Floating Rate and Fixed Income Fund had net outflows of $313.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$25.79M |
| 2026-01 | −$10.18M |
| 2025-12 | −$13.26M |
| 2025-11 | −$18.44M |
| 2025-10 | −$38.80M |
| 2025-09 | $4.23M |
LSFTX Debt Constituents
Largest debt holdings of Loomis Sayles Senior Floating Rate and Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Csc Holdings LLC | 1.03% |
| Directv Fin Llc/coinc | 0.99% |
| Dish Dbs Corp. | 0.81% |
| Neptune Bidco US, Inc. | 0.51% |
| Fair Isaac Corp. | 0.38% |
| Penn Entertainment, Inc. | 0.32% |
| Sabre Financial Borrower | 0.28% |
| Granite Construction, Inc. | 0.28% |
| Viking Baked Goods Acqui | 0.26% |
| Dish Dbs Corp. | 0.18% |
LSFTX Prospectus and SEC Filings
Official Loomis Sayles Senior Floating Rate and Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.