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LSFYX Chart NMFQS:LSFYX

Bank Loan | Loomis Sayles Funds
$7.87
↑ $0.01 (0.13%)
Last Updated: Jul 16, 2026

LSFYX 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 Y (LSFYX). For complete fund information and metrics, visit the Loomis Sayles Senior Floating Rate And Fixed Income Fund Class Y (LSFYX) fund's overview page.


Performance Summary

YTD Return 1.21%
1-Year Return 4.57%
3-Year Return 7.80%
5-Year Return 4.83%
NAV $7.87
Previous Close $7.86

Fund Metrics

Net Assets $448.41 Million
Expense Ratio 0.74%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2011-09-30
Update Date 2026-03-31