Natixis Loomis Sayles Senior Float Rt & Fxd Inc N (LSFNX)
8.03
0.00 (0.00%)
USD |
Dec 05 2025
LSFNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.86% |
| Stock | 0.04% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.24% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.06% |
| Corporate | 82.02% |
| Securitized | 4.48% |
| Municipal | 0.00% |
| Other | 13.44% |
Region Exposure
| Americas | 83.77% |
|---|---|
|
North America
|
81.95% |
| Canada | 0.01% |
| United States | 81.94% |
|
Latin America
|
1.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
|
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 | 14.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 1.77% |
| BB | 13.83% |
| B | 35.11% |
| Below B | 4.73% |
| CCC | 4.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 44.05% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
93.74% |
| 1 to 3 Years |
|
15.93% |
| 3 to 5 Years |
|
24.99% |
| 5 to 10 Years |
|
52.82% |
| Long Term |
|
4.48% |
| 10 to 20 Years |
|
4.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of October 31, 2025