Natixis Loomis Sayles Senior Float Rt & Fxd Inc Y (LSFYX)
8.01
0.00 (0.00%)
USD |
Dec 24 2025
LSFYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 0.04% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.88% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 82.50% |
| Securitized | 4.87% |
| Municipal | 0.00% |
| Other | 12.58% |
Region Exposure
| Americas | 84.55% |
|---|---|
|
North America
|
82.63% |
| Canada | 0.57% |
| United States | 82.06% |
|
Latin America
|
1.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
0.00% |
| 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 | 14.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 0.53% |
| BB | 18.91% |
| B | 36.84% |
| Below B | 4.18% |
| CCC | 4.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 39.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
93.31% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
26.69% |
| 5 to 10 Years |
|
50.96% |
| Long Term |
|
4.87% |
| 10 to 20 Years |
|
4.87% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.15% |
As of November 30, 2025