LSFNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Loomis Sayles Sr Floating Rate and F/I N (LSFNX) Ownership - Who owns Loomis Sayles Sr Floating Rate and F/I N?

The investment seeks a high level of current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

LSFNX

Net Assets

634M

Fund Existence

about 8 years

Turnover

107.00

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

91.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.51M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

322.00

Number of Net Holdings

323.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

7.63%

Gain YTD

0.697

Annual Yield % from dividends

8.88

Returns for 1 year

6.19

Returns for 3 years

20.14

Returns for 5 years

42.54

Returns for 10 years

N/A

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General Information

Category BankLoan

Profile

Fundamentals

Details