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LSFAX Chart NMFQS:LSFAX

Bank Loan | Loomis Sayles Funds
$7.85
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

LSFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX). For complete fund information and metrics, visit the Loomis Sayles Senior Floating Rate And Fixed Income Fund Class A (LSFAX) fund's overview page.


Performance Summary

YTD Return 1.12%
1-Year Return 4.30%
3-Year Return 7.66%
5-Year Return 4.53%
NAV $7.85
Previous Close $7.85

Fund Metrics

Net Assets $448.41 Million
Expense Ratio 0.99%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2011-09-30
Update Date 2026-03-31