Loomis Sayles Senior Floating Rate and Fixed Income Fund (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.
Fund Info
| ISIN | US63872T5544 |
|---|---|
| CUSIP | 63872T554 |
| Issuer | Natixis Funds |
| Inception Date | Sep 29, 2011 |
| Category | Bank Loan |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
LSFYX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Popular comparisons: LSFYX vs. VVR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loomis Sayles Senior Floating Rate and Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Loomis Sayles Senior Floating Rate and Fixed Income Fund had a return of 7.13% year-to-date (YTD) and 9.64% in the last 12 months. Over the past 10 years, Loomis Sayles Senior Floating Rate and Fixed Income Fund had an annualized return of 3.99%, while the S&P 500 had an annualized return of 11.39%, indicating that Loomis Sayles Senior Floating Rate and Fixed Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.13% | 25.45% |
| 1 month | 0.81% | 2.91% |
| 6 months | 3.94% | 14.05% |
| 1 year | 9.64% | 35.64% |
| 5 years (annualized) | 4.53% | 14.13% |
| 10 years (annualized) | 3.99% | 11.39% |
Monthly Returns
The table below presents the monthly returns of LSFYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.78% | 0.74% | 0.91% | 0.37% | 0.76% | 0.36% | 0.64% | 0.61% | 0.70% | 0.93% | 7.13% | ||
| 2023 | 2.98% | 0.32% | -0.44% | 1.14% | -0.32% | 2.42% | 1.50% | 1.26% | 0.40% | -0.31% | 1.25% | 1.57% | 12.37% |
| 2022 | 0.22% | -0.60% | -0.11% | -0.24% | -2.91% | -2.64% | 1.46% | 1.67% | -2.76% | 0.03% | 1.16% | 0.09% | -4.66% |
| 2021 | 1.03% | 0.63% | 0.09% | 0.52% | 0.54% | 0.31% | 0.07% | 0.43% | 0.42% | 0.22% | -0.25% | 0.77% | 4.88% |
| 2020 | 0.63% | -1.63% | -15.46% | 4.01% | 4.51% | 2.04% | 1.86% | 1.97% | 0.86% | 0.57% | 2.08% | 1.61% | 1.45% |
| 2019 | 1.71% | 1.16% | -0.16% | 1.49% | -0.25% | 0.19% | 0.59% | -0.45% | 0.28% | -1.11% | 0.27% | 1.63% | 5.44% |
| 2018 | 1.07% | 0.20% | 0.13% | 0.51% | 0.04% | 0.07% | 0.71% | 0.17% | 0.57% | -0.07% | -0.82% | -2.15% | 0.40% |
| 2017 | 0.52% | 0.63% | 0.18% | 0.44% | 0.44% | 0.09% | 0.90% | -0.43% | 0.70% | 0.85% | 0.23% | 0.43% | 5.09% |
| 2016 | -1.70% | -0.89% | 3.22% | 2.97% | 1.40% | 0.40% | 1.85% | 0.84% | 0.97% | 0.72% | 0.18% | 1.11% | 11.52% |
| 2015 | -0.07% | 1.40% | 0.78% | 0.96% | 0.37% | -0.05% | 0.14% | -0.78% | -0.87% | 0.22% | -1.65% | -1.54% | -1.14% |
| 2014 | 0.83% | 0.59% | 0.52% | 0.21% | 0.70% | 0.64% | 0.03% | 0.29% | -0.40% | 0.17% | 0.32% | -1.48% | 2.43% |
| 2013 | 1.30% | 0.26% | 0.82% | 0.87% | 0.23% | -0.65% | 1.22% | -0.20% | 0.31% | 1.01% | 0.56% | 0.51% | 6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LSFYX is 97, placing it in the top 3% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Senior Floating Rate and Fixed Income Fund (LSFYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis Sayles Senior Floating Rate and Fixed Income Fund provided a 8.94% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.75 | $0.49 | $0.35 | $0.46 | $0.60 | $0.57 | $0.56 | $0.59 | $0.59 | $0.65 | $0.58 |
Dividend yield | 8.94% | 9.11% | 6.10% | 3.87% | 5.16% | 6.47% | 6.07% | 5.70% | 5.89% | 6.23% | 6.37% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles Senior Floating Rate and Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.61 | |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.75 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.49 |
| 2021 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.35 |
| 2020 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.05 | $0.46 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.60 |
| 2018 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2017 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.56 |
| 2016 | $0.05 | $0.06 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.59 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.06 | $0.59 |
| 2014 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.08 | $0.65 |
| 2013 | $0.05 | $0.05 | $0.05 | $0.04 | $0.06 | $0.04 | $0.05 | $0.05 | $0.04 | $0.06 | $0.05 | $0.05 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis Sayles Senior Floating Rate and Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Loomis Sayles Senior Floating Rate and Fixed Income Fund was 20.67%, occurring on Mar 24, 2020. Recovery took 181 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.67% | Feb 3, 2020 | 36 | Mar 24, 2020 | 181 | Dec 9, 2020 | 217 |
| -7.52% | Jul 22, 2015 | 142 | Feb 11, 2016 | 75 | May 31, 2016 | 217 |
| -6.93% | Jan 21, 2022 | 114 | Jul 6, 2022 | 247 | Jun 29, 2023 | 361 |
| -3.33% | Oct 10, 2018 | 54 | Dec 27, 2018 | 69 | Apr 8, 2019 | 123 |
| -2.5% | Dec 1, 2014 | 12 | Dec 16, 2014 | 52 | Mar 4, 2015 | 64 |
Volatility
Volatility Chart
The current Loomis Sayles Senior Floating Rate and Fixed Income Fund volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.