Natixis Loomis Sayles Senior Float Rt & Fxd Inc C (LSFCX)
7.87
-0.02
(-0.25%)
USD |
Feb 05 2026
LSFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.95% |
| Stock | 0.03% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 82.08% |
| Securitized | 4.91% |
| Municipal | 0.00% |
| Other | 12.84% |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
81.56% |
| Canada | 0.60% |
| United States | 80.96% |
|
Latin America
|
1.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.07% |
| France | 0.01% |
| Germany | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 0.68% |
| BB | 12.72% |
| B | 39.36% |
| Below B | 3.78% |
| CCC | 3.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 43.28% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
92.67% |
| 1 to 3 Years |
|
14.53% |
| 3 to 5 Years |
|
23.24% |
| 5 to 10 Years |
|
54.90% |
| Long Term |
|
4.91% |
| 10 to 20 Years |
|
4.91% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of December 31, 2025