Loomis Sayles Institutional High Income Fund (LSHIX)

7.25
Net Asset Value
0.00%
1 Day
+0.14%
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+0.14% 3 years+11.20%
3 months-0.79% 5 years+9.90%
1 year+3.29% Since inception+8.73%
Data through --

Peer Comparisonvs. High yield bond

 LSHIXCategory
Performance 5-yr return+9.90%+7.86%
Expense ratio0.68%1.12%
Risk 5 year sharpe ratio1.261.24
Net assets$657.0M$1.4B
Average market cap$47.3B$12.8B
Average P/E16.020.2
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 income71.93%
Other13.17%
U.S. stock11.50%
Cash2.25%
International stock1.15%
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 Corning Inc3.48%
-- US Treasury Note 0.375%2.27%
INTC Intel Corp2.05%
F Ford Motor Co2.04%
-- United Mexican States 8%1.96%
-- New Zealand(Govt) 5%1.95%
-- Hbos Plc Sub Mtn 144a 144A 6.75%1.58%
-- Lucent Tech 6.45%1.51%
-- Albertsons 8%1.31%
-- Hbos Plc Sub Mtn 144a 144A 6%1.25%

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