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Senior Floating Rate Loan

Ranked 46 out of 92 in - Floating Rate Notes over 12 months
All calculations are in AUD unless stated

Managed by

John Bell

A member of the CFA Institute, John Bell graduated from the University of California and the University of Massachusetts where he studied Finance. He is currently based in Boston where he is a portfolio manager at Loomis, Sayles and Company LP. He has been with the firm since 2001 and manages the Loomis Sayles Floating Rate and Fixed Income funds dealing in bank loans and fixed income with a flexible investment style. Outside of fund management, John enjoys cycling.

Kevin Perry

Kevin Perry enjoys skiing and shooting. Presently, he is based in Boston and manages the Loomis Sayles Senior Floating Rate and Fixed Income Fund, Nitixis Loomis Sayles Senior Loan Fund, Apostle Loomis Sayles Senior Loan Fund, Apostle Loomis Sayles Credit Opportunities Fund and the Loomis Sayles Senior Loan Fund LLC, using a fundamental investment style. Kevin graduated with a degree in finance from the Lowell Technological Institute and Boston University.

Objective

To seek to provide a high level of current income and such preservation of capital as is consistent with investment in a portfolio of Senior Loans. The Fund seeks to accomplish its investment objective through investment primarily in a managed portfolio of predominantly U.S. Senior Loans.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/01/2017 - 31/01/2018
  • Rank 46/92 Total Return
  • Rank 12/92 Standard Deviation
  • Rank 20/92 Max Drawdown
Fund Name Currency Loss
20 Senior Floating Rate Loan

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.1%

20 First Investors Floating Rate Fund;A USD

-0.1%

20 PENN Capital Defensive Floating Rate Income;Inst USD

-0.1%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.6% 0.8% 0.8% 1.0% 1.1%
2016 8.2% 1.8% 2.1% 2.5% 1.7%
2015 3.9% 2.9% 1.3% 0.3% -0.6%
2014 4.1% 1.5% 1.4% 0.4% 0.7%
2013 7.4% 2.5% 1.0% 1.6% 2.2%
2012 12.0% 4.2% 1.9% 3.3% 2.1%
2011 7.3% 2.8% 1.8% -1.7% 4.2%
2010 12.8% 4.5% 0.2% 3.7% 3.8%
2009 38.8% 11.9% 14.7% 5.6% 2.4%
2008 -26.5% -3.5% 5.4% -3.3% -25.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date20/11/2007
  • Share Class size1,227Mn
  • Base currencyAUD
  • ISIN AU60IAM00062
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.12%
  • Initial investment0.12

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).