Natixis Loomis Sayles Senior Float Rt & Fxd Inc A (LSFAX)
7.83
0.00 (0.00%)
USD |
Oct 06 2026
LSFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 0.10% |
| Bond | 95.76% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.64% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.17% |
| Corporate | 79.09% |
| Securitized | 6.54% |
| Municipal | 0.00% |
| Other | 14.20% |
Region Exposure
| Americas | 80.32% |
|---|---|
|
North America
|
77.47% |
| Canada | 0.05% |
| United States | 77.42% |
|
Latin America
|
2.84% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
|
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 | 17.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.09% |
| A | 0.00% |
| BBB | 1.11% |
| BB | 15.76% |
| B | 32.70% |
| Below B | 1.98% |
| CCC | 1.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.15% |
| Not Available | 48.21% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
92.99% |
| 1 to 3 Years |
|
16.78% |
| 3 to 5 Years |
|
31.80% |
| 5 to 10 Years |
|
44.41% |
| Long Term |
|
6.54% |
| 10 to 20 Years |
|
6.54% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026