Natixis Loomis Sayles Senior Float Rt & Fxd Inc A (LSFAX)
7.77
0.00 (0.00%)
USD |
Oct 26 2026
LSFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.80% |
| Stock | 0.11% |
| Bond | 92.94% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.49% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 77.30% |
| Securitized | 6.82% |
| Municipal | 0.00% |
| Other | 15.73% |
Region Exposure
| Americas | 76.55% |
|---|---|
|
North America
|
73.68% |
| Canada | 0.07% |
| United States | 73.60% |
|
Latin America
|
2.87% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
0.58% |
| France | 0.00% |
| Netherlands | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 0.00% |
| BBB | 0.69% |
| BB | 16.94% |
| B | 30.58% |
| Below B | 2.14% |
| CCC | 1.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.15% |
| Not Available | 49.44% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
92.80% |
| 1 to 3 Years |
|
16.46% |
| 3 to 5 Years |
|
31.97% |
| 5 to 10 Years |
|
44.37% |
| Long Term |
|
6.82% |
| 10 to 20 Years |
|
6.82% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026