Loomis Sayles Institutional High Income Fund (LSHIX)

7.38
Net Asset Value
-0.14%
1 Day
+1.93%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.68%
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.

Performance

1 month+1.23% 3 years+10.47%
3 months+0.62% 5 years+9.94%
1 year+3.15% Since inception+8.67%
Data through --

Peer Comparisonvs. High yield bond

 LSHIXCategory
Performance 5-yr return+9.94%+7.86%
Expense ratio0.68%1.12%
Risk 5 year sharpe ratio1.251.22
Net assets$652.2M$1.4B
Average market cap$46.9B$11.3B
Average P/E16.222.0
Portfolio turnover29%29%

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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--

Holdings

Fixed income68.68%
Other12.72%
U.S. stock12.21%
Cash5.29%
International stock1.12%
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
GLW Corning3.95%
-- 2.35%
F Ford2.09%
INTC Intel2.08%
-- 2.02%
-- 1.91%
-- 1.54%
-- 1.32%
-- 1.29%
-- 1.20%

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