Loomis Sayles Institutional High Income Fund (LSHIX)

7.41
Net Asset Value
0.00%
1 Day
+2.35%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
High
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-0.13% 3 years+10.97%
3 months+0.27% 5 years+9.97%
1 year+0.66% Since inception+8.69%
Data through --

Peer Comparisonvs. High yield bond

 LSHIXCategory
Performance 5-yr return+9.97%+7.45%
Expense ratio0.68%1.11%
Risk 5 year sharpe ratio1.131.17
Net assets$657.8M$1.5B
Average market cap$50.2B$12.4B
Average P/E16.021.0
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 income69.30%
Other13.35%
U.S. stock13.09%
Cash3.16%
International stock1.11%
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 Corning3.98%
INTC Intel2.96%
-- 2.40%
F Ford2.22%
-- 2.00%
-- 1.87%
-- 1.66%
-- 1.41%
-- 1.37%
-- 1.23%

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