Natixis Loomis Sayles Senior Float Rt & Fxd Inc N (LSFNX)
7.83
-0.01
(-0.13%)
USD |
Feb 26 2026
LSFNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 0.04% |
| Bond | 106.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.23% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.25% |
| Corporate | 79.12% |
| Securitized | 4.85% |
| Municipal | 0.00% |
| Other | 15.78% |
Region Exposure
| Americas | 84.03% |
|---|---|
|
North America
|
81.97% |
| Canada | 0.02% |
| United States | 81.95% |
|
Latin America
|
2.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
1.79% |
| France | 0.06% |
| Germany | 1.73% |
|
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 | 12.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.00% |
| BBB | 0.69% |
| BB | 11.96% |
| B | 33.45% |
| Below B | 4.11% |
| CCC | 4.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 48.98% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
92.74% |
| 1 to 3 Years |
|
12.68% |
| 3 to 5 Years |
|
27.15% |
| 5 to 10 Years |
|
52.90% |
| Long Term |
|
4.85% |
| 10 to 20 Years |
|
4.85% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of January 31, 2026