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LSFAX: Loomis Sayles Sr Floating Rate and F/I A Price, Chart & Stats | Folivue

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Home›LSFAX • NAS

Loomis Sayles Sr Floating Rate and F/I A

$7.860.00%+0.00 Today

Aug 25, 9:30:40 AM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

Loomis Sayles Sr Floating Rate and F/I Y$7.87LSFYX0.00%Eaton Vance Floating-Rate Advantage A$9.33EAFAX0.00%Invesco Senior Floating Rate A$6.22OOSAX0.00%Lord Abbett Floating Rate A$8.03LFRAX0.12%BlackRock Floating Rate Income Inv A$9.37BFRAX0.00%

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StockUS listed securityUS headquartered

Previous close$7.86

Year range$7.80 - 8.15

Avg Volume0.00

Dividend yield7.58%

About

The fund normally invests at least 80% of its net assets in a combination of adjustable floating rate loans and other floating rate debt instruments issued by U.S. and non-U.S. corporations or other business entities and fixed-income securities, including derivatives that reference the returns of these instruments. It may invest in Senior Loans directly as an original lender or by assignment from a lender, or it may invest indirectly through participation agreements, interests in collateralized loan obligations ("CLOs") and derivatives that reference such instruments.