Loomis Sayles Institutional High Income Fund (LSHIX)

7.41
Net Asset Value
+0.27%
1 Day
+2.35%
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+0.96% 3 years+10.52%
3 months+1.93% 5 years+8.93%
1 year+2.01% Since inception+8.65%
Data through --

Peer Comparisonvs. High yield bond

 LSHIXCategory
Performance 5-yr return+8.93%+7.45%
Expense ratio0.68%1.11%
Risk 5 year sharpe ratio1.161.19
Net assets$645.4M$1.5B
Average market cap$47.1B$13.1B
Average P/E17.021.9
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 income68.72%
Other12.89%
U.S. stock12.38%
Cash4.86%
International stock1.14%
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 Corning4.19%
-- 2.34%
F Ford2.20%
-- 1.97%
-- 1.90%
INTC Intel1.90%
-- 1.61%
-- 1.37%
-- 1.33%
-- 1.20%

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