Loomis Sayles Institutional High Income Fund (LSHIX)

8.39
Net Asset Value
0.00%
1 Day
+9.67%
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+0.24% 3 years+14.16%
3 months+2.57% 5 years+13.69%
1 year+17.69% Since inception+9.10%
Data through --

Peer Comparisonvs. High yield bond

 LSHIXCategory
Performance 5-yr return+13.69%+12.57%
Expense ratio0.68%1.13%
Risk 5 year sharpe ratio1.681.66
Net assets$703.9M$1.6B
Average market cap$46.3B$12.3B
Average P/E17.317.5
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--

Holdings

Fixed income71.75%
Other13.95%
U.S. stock9.62%
Cash3.11%
International stock1.57%
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%4.20%
GLW Corning Inc3.44%
-- New Zealand(Govt) 5%2.03%
-- United Mexican States 8%2.01%
INTC Intel Corp1.61%
-- Hbos Plc Sub Mtn 144a 144A 6.75%1.53%
-- Lucent Tech 6.45%1.45%
-- US Treasury Note 0.25%1.40%
-- Albertsons 8%1.29%
-- Amer Intl Grp FRN1.26%

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