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Senior Floating Rate Loan

Ranked 19 out of 38 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 19/38 Total Return
  • Rank 6/38 Standard Deviation
  • Rank 9/38 Max Drawdown
Fund Name Currency Return
17 Stone Harbor Leveraged Loan Portflo M USD Acc USD

4.6%

18 Invesco US Senior Loan A Acc USD USD

4.2%

19 Senior Floating Rate Loan

Currency exposure is hedged

Currency exposure is hedged

AUD

4.1%

20 Neuberger Berman Glo Snr Fltng Rt Inc II USD I Acc USD

4.0%

21 Neuberger Berman Glo Snr Fltng Rt Inc USD I Acc USD

4.0%

Fund Name Currency Risk
4 PIMCO FI Senior Loan I USD Acc USD

0.7

5 The Blu Income Fund A USD USD

0.8

6 Senior Floating Rate Loan

Currency exposure is hedged

Currency exposure is hedged

AUD

0.8

7 Natixis Loomis Sayles Senior Loan Fd N/A(USD) USD

0.9

8 CS Nova (Lux) Global Senior Loan Fund A USD USD

0.9

Fund Name Currency Loss
7 Invesco Global Senior Loan G Acc USD USD

0.0%

8 Bentham Syndicated Loan

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.1%

9 Senior Floating Rate Loan

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.1%

10 CS Nova (Lux) Global Senior Loan Fund A USD USD

-0.1%

11 BlackRock Senior Floating Rate Portfolio Q1 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 AUD).