Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C LSFCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.830 (0.00%)1.74%-0.28%
Quote data as of close 05/21/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

Credit Ratings as of --
Pie Graph
•
AAA
0.0%
•
AA
0.0%
•
A
0.0%
•
BBB
0.0%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$448.4M
Total Holdings205
Total Holdings (Long)205
Total Holdings (Short)--
Portfolio Turnover127%
LSFCX has a Diversified Portfolio

Holdings Details

•
62.4% Category Average
•
16.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
BKLNInvesco Senior Loan ETF
  • 4.83%
  •  
--ARDONAGH MIDCO 3 PLC 2024 USD ...
  • 1.58%
  •  
--Cyberswift Us Finco Llc Term L...
  • 1.36%
  •  
--Evergreen Acqco 1 Lp 2025 Term...
  • 1.34%
  •  
--Kohler Energy Co Llc 2026 Usd ...
  • 1.31%
  •  
--Bausch + Lomb Corporation 2025...
  • 1.24%
  •  
--DIRECTV FINANCING LLC 2024 TER...
  • 1.24%
  •  
--COTIVITI CORPORATION 2024 TERM...
  • 1.15%
  •  
--Petsmart Inc 2025 Usd Term Loa...
  • 1.14%
  •  
--LATHAM POOL PRODUCTS INC 2022 ...
  • 1.11%
  •  
% of portfolio in top 10 holdings: 16.30%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
79.36% 
 
Cayman Islands
20.39% 
 
Canada
0.17% 
 
France
0.08% 
 
Germany
0.00% 
 
United Kingdom
0.00% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Foreign Stock
0.030.000.03
•
U.S. Bonds
74.070.0074.07
•
Non-U.S. Bonds
19.290.0019.29
•
Convertible
0.230.000.23
•
Cash
6.380.006.38
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Bank Loan
81.2%
•
Corporate Bond
6.5%
•
Cash & Equivalents
6.5%
•
Asset-Backed
5.6%
•
Convertible
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)