LSFCX

Active

Loomis Sayles Senior Floating Rate and Fixed Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.74%

Annual Cost per $10K

$174.00

30-Year Fee Drag per $10K

$29,575

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.57%

Asset Allocation

US Bond

78%

Intl Bond

15%

Cash

Fee Comparison

LSFCX

1.74%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

129% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+21.41%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LSFCX at 1.74%$232,740

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$147,873

Cost vs index fund−$144,684

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
LSFCX	Loomis Sayles Senior Floating Rate and Fixed Income Fund	1.74%	+6.57%	+6.68%	+4.94%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+3.47%	+3.70%	-0.23%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
OAFIX	Optimum Fixed Income Fund	1.79%	+3.15%	+3.02%	-0.85%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
DODIX	Dodge & Cox Income Fund$1M min	0.41%	+3.41%	+4.56%	+0.94%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+13.70%	+16.88%	+13.55%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+6.36%	+7.49%	+3.22%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+1.32%	+3.61%	-2.42%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.32%	—	—
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
LDLFX	Lord Abbett Short Duration Income Fund	0.48%	+5.55%	+4.75%	+2.53%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+14.56%	-0.85%	+10.90%
CSOAX	Credit Suisse Strategic Income Fund	1.80%	+6.17%	+8.69%	+6.04%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+5.72%	+5.65%	+0.73%
TSRSX	Thornburg Strategic Income Fund	0.53%	+5.42%	+5.98%	+3.53%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+7.86%	+8.62%	+4.48%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
MRBBX	MFS Total Return Bond Fund	0.60%	+2.65%	+3.08%	-0.81%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.78%	+6.80%	+4.10%
FGQMX	Fidelity High Income Fund	1.85%	-14.57%	-27.88%	-33.00%
CHIAX	Credit Suisse Floating Rate High Income Fund	0.95%	+6.01%	+7.83%	+6.41%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.28%	+4.45%	+1.38%
DCPAX	BNY Mellon Core Plus Fund	1.45%	+2.63%	+3.76%	+0.01%
BIMSX	Baird Intermediate Bond Fund	0.55%	+4.57%	+4.16%	+0.64%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.45%	+8.80%	+5.56%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
PWLBX	PIMCO RAE Worldwide Long/Short PLUS Fund	1.82%	+7.08%	+9.79%	+9.07%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
PIXAX	PIMCO RAE PLUS Fund	1.39%	+9.91%	+14.73%	+14.15%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.53%	+8.15%	+5.01%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+3.26%	+3.37%	-0.62%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+4.28%	+3.78%	-0.33%
PLSTX	Aristotle Strategic Income Fund	0.94%	+5.83%	—	—
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.72%	+4.96%	+2.92%
SSTHX	Allspring Short-Term High Income Fund	0.82%	+5.75%	+6.57%	+3.90%
GGMPX	Goldman Sachs High Yield Fund	0.98%	+7.43%	+8.44%	+4.14%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
PRXEX	T. Rowe Price New Income Fund, Inc.	0.36%	+3.08%	+2.57%	-0.69%
FGKNX	Franklin Core Plus Bond Fund	0.72%	+4.28%	+5.67%	+2.49%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.55%	+8.48%	+5.68%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
VCORX	VANGUARD CORE BOND FUND	0.20%	+3.78%	+3.47%	-0.32%
PCKTX	PIMCO StocksPLUS Small Fund	1.00%	+15.55%	-3.19%	—
PSJIX	Short-Term Income Fund	0.63%	+4.68%	+4.84%	+1.97%
URHIX	Victory High Income Fund	0.79%	+8.69%	+9.00%	+5.29%
FCBAX	Fidelity Corporate Bond Fund	0.77%	-18.87%	-30.47%	-35.85%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+3.43%	+3.49%	-0.09%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+3.25%	+3.16%	-0.55%
WACSX	Western Asset Core Bond Fund	0.42%	+3.29%	+2.85%	-1.36%
CFAMX	Short-Term Bond Fund of America	0.66%	+4.79%	+3.99%	+1.63%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.79%	+8.79%	+4.30%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.24%	+9.23%	—
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+7.36%	+7.49%	+3.86%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
SKCRX	DWS Enhanced Commodity Strategy Fund	0.95%	+7.17%	-2.47%	+8.07%
CBORX	Calvert Bond Fund	0.46%	+4.53%	+4.65%	+1.14%
DFLAX	BNY Mellon Floating Rate Income Fund	1.03%	+7.53%	+9.05%	+6.63%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
BBBMX	BBH Limited Duration Fund	0.35%	+5.75%	+6.27%	+3.89%
TAIBX	PGIM Core Bond Fund	0.96%	+3.50%	+3.60%	-0.42%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.60%	+3.31%	-0.94%
PBFKX	Victory Pioneer Bond Fund	0.36%	—	—	—
TBPPX	Nuveen Core Plus Bond Fund	0.45%	+3.40%	+3.91%	+0.27%
PLIAX	Aristotle Core Income Fund	0.85%	+3.47%	—	—
PTFAX	PIMCO RAE Fundamental Advantage PLUS Fund	1.73%	-0.25%	+0.91%	+2.44%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+3.37%	+5.53%	+0.20%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
APECX	Columbia High Yield Bond Fund	0.98%	+6.69%	+7.45%	+3.61%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.58%	+9.67%	+4.34%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.05%	+8.53%	—
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.75%	+7.37%	+5.40%
GIKRX	Guggenheim Limited Duration Fund	0.46%	+5.45%	+5.76%	+2.89%
PRTCX	PIMCO Real Return Fund	1.40%	+4.93%	+2.08%	+0.69%

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