Loomis Sayles Institutional High Income Fund (LSHIX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total investment return through a combination of current income and capital appreciation. The fund will invest primarily in below investment-grade fixed-income securities and other securities that are expected to produce a relatively high level of income (including income-producing preferred stocks and common stocks). Its fixed-income securities investments may include unrated securities. The fund may invest in fixed-income securities of any maturity. It may invest any portion of its assets in Canadian securities and up to 50% of its assets in other foreign securities, including emerging market securities.


1 month-1.58% 3 years+13.18%
3 months-3.33% 5 years+11.41%
1 year+7.85% Since inception+8.93%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+11.41%+9.39%
Expense ratio0.68%1.13%
Risk 5 year sharpe ratio1.461.47
Net assets$693.3M$1.6B
Average market cap$46.3B$10.8B
Average P/E18.719.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 18 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--


Fixed income71.21%
U.S. stock9.91%
International stock1.51%
Top 5 Sectors
Portfolio weighting
Healthcare 42.20%
Consumer goods 24.54%
Hardware 20.61%
Telecommunication 6.92%
Financial service 3.94%
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.375%4.22%
GLW Corning Inc3.29%
-- United Mexican States 8%2.00%
-- New Zealand(Govt) 5%1.96%
INTC Intel Corp1.83%
-- Hbos Plc Sub Mtn 144a 144A 6.75%1.53%
-- Lucent Tech 6.45%1.44%
-- Albertsons 8%1.29%
-- Hbos Plc Sub Mtn 144a 144A 6%1.20%
DOW Dow Chemical Co1.18%

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