Loomis Sayles Institutional High Income Fund (LSHIX)

7.24
Net Asset Value
0.00%
1 Day
0.00%
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-2.16% 3 years+9.52%
3 months-0.82% 5 years+9.72%
1 year-3.77% Since inception+8.65%
Data through --

Peer Comparisonvs. High yield bond

 LSHIXCategory
Performance 5-yr return+9.72%+7.45%
Expense ratio0.68%1.11%
Risk 5 year sharpe ratio1.311.35
Net assets$655.9M$1.5B
Average market cap$52.6B$13.2B
Average P/E15.422.5
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 19 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--

Holdings

Fixed income66.77%
Other13.24%
U.S. stock12.45%
Cash6.40%
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 Corning3.60%
INTC Intel3.01%
F Ford2.13%
-- 1.99%
-- 1.82%
-- 1.79%
-- 1.44%
-- 1.29%
DOW Dow Chemical1.23%
-- 1.21%

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