Natixis Loomis Sayles Senior Float Rt & Fxd Inc Y (LSFYX)
7.87
0.00 (0.00%)
USD |
Aug 24 2026
LSFYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.83% |
| Stock | 0.11% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -2.85% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 80.30% |
| Securitized | 6.36% |
| Municipal | 0.00% |
| Other | 13.28% |
Region Exposure
| Americas | 81.47% |
|---|---|
|
North America
|
78.45% |
| Canada | 0.04% |
| United States | 78.41% |
|
Latin America
|
3.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 1.04% |
| BB | 15.70% |
| B | 33.21% |
| Below B | 2.80% |
| CCC | 1.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.04% |
| Not Rated | 0.66% |
| Not Available | 46.56% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
92.64% |
| 1 to 3 Years |
|
16.35% |
| 3 to 5 Years |
|
31.51% |
| 5 to 10 Years |
|
44.79% |
| Long Term |
|
6.38% |
| 10 to 20 Years |
|
6.38% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026