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Performance
LSFYX Performance Chart
Loomis Sayles Senior Floating Rate and Fixed Income Fund (LSFYX) is up 1.2% since the beginning of the year. LSFYX is currently trading at $8 per share. Investors who bought $1,000 worth of LSFYX shares 5 years ago would now be looking at an investment worth $1,218.
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Returns By Period
Loomis Sayles Senior Floating Rate and Fixed Income Fund (LSFYX) has returned 1.18% so far this year and 3.86% over the past 12 months. Over the last ten years, LSFYX has returned 4.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Loomis Sayles Senior Floating Rate and Fixed Income Fund
- 1D
- 0.00%
- 1M
- 0.50%
- YTD
- 1.18%
- 6M
- 2.18%
- 1Y
- 3.86%
- 3Y*
- 6.75%
- 5Y*
- 4.03%
- 10Y*
- 4.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LSFYX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2011, LSFYX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 78% of months were positive and 22% were negative. The best month was May 2020 with a return of +4.5%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LSFYX closed higher 31% of trading days. The best single day was Mar 26, 2020 with a return of +2.0%, while the worst single day was Mar 19, 2020 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.16% | -1.06% | 0.53% | 1.30% | 0.50% | -0.25% | 1.18% | ||||||
| 2025 | 0.74% | 0.08% | -0.49% | -0.24% | 2.14% | 0.00% | 0.99% | 0.48% | 0.09% | 0.10% | 0.23% | 0.61% | 4.80% |
| 2024 | 0.78% | 0.74% | 0.91% | 0.37% | 0.76% | -0.36% | 0.65% | 0.60% | 0.70% | 0.93% | 1.12% | 1.09% | 8.60% |
| 2023 | 2.98% | 0.33% | -0.44% | 0.37% | -0.32% | 2.42% | 1.49% | 0.48% | 0.40% | -1.09% | 1.25% | 1.58% | 9.78% |
| 2022 | 0.22% | -0.60% | -0.11% | -0.24% | -2.90% | -3.05% | 0.97% | 1.67% | -2.76% | 0.03% | 1.16% | 0.09% | -5.52% |
| 2021 | 1.03% | 0.63% | 0.09% | 0.51% | 0.54% | 0.31% | 0.07% | 0.43% | 0.42% | 0.22% | -0.25% | 0.77% | 4.88% |
Benchmark Metrics
Loomis Sayles Senior Floating Rate and Fixed Income Fund has an annualized alpha of 3.91%, beta of 0.05, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 30, 2011.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.20%) than losses (14.99%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.91%
- Beta
- 0.05
- R²
- 0.09
- Upside Capture
- 20.20%
- Downside Capture
- 14.99%
Expense Ratio
LSFYX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LSFYX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Loomis Sayles Senior Floating Rate and Fixed Income Fund (LSFYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSFYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.78 | +0.27 |
| Martin ratioReturn relative to average drawdown | 10.00 | 12.44 | -2.44 |
Dividends
Dividend History
Loomis Sayles Senior Floating Rate and Fixed Income Fund provided a 7.28% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.76 | $0.56 | $0.42 | $0.35 | $0.46 | $0.60 | $0.57 | $0.56 | $0.59 | $0.59 |
Dividend yield | 7.28% | 7.09% | 9.23% | 6.81% | 5.17% | 3.87% | 5.18% | 6.46% | 6.07% | 5.67% | 5.89% | 6.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.25 | ||||||
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.08 | $0.57 |
| 2024 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.16 | $0.76 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.00 | $0.06 | $0.07 | $0.06 | $0.00 | $0.06 | $0.00 | $0.06 | $0.07 | $0.56 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.42 |
| 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 |
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.
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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.
The current Loomis Sayles Senior Floating Rate and Fixed Income Fund drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -20.67%Mar 2020 | 1mo 20d | 8mo 20d | 10mo 10dFeb 2020 - Dec 2020 |
Bear market2022 | -7.60%Oct 2022 | 8mo 22d | 8mo 28d | 1y 5moFeb 2022 - Jul 2023 |
2016 pullback2016 | -7.52%Feb 2016 | 6mo 24d | 3mo 20d | 10mo 14dJul 2015 - May 2016 |
Rate-hike selloffLate 2018 | -3.33%Dec 2018 | 2mo 5d | 3mo 12d | 5mo 17dOct 2018 - Apr 2019 |
2025 selloff2025 | -2.95%Apr 2025 | 1mo 8d | 1mo 1d | 2mo 9dMar 2025 - May 2025 |
Drawdown Indicators
| LSFYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.67% | -56.78% | +36.11% |
Max Drawdown (1Y)Largest decline over 1 year | -1.51% | -9.10% | +7.59% |
Max Drawdown (3Y)Largest decline over 3 years | -2.95% | -18.90% | +15.95% |
Max Drawdown (5Y)Largest decline over 5 years | -7.60% | -25.43% | +17.83% |
Max Drawdown (10Y)Largest decline over 10 years | -20.67% | -33.92% | +13.25% |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -10.71% | +9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 2.03% | -1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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