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Loomis Sayles Institutional High Income Fund (LSHIX)

7.11
Net Asset Value
+0.28%
1 Day
-1.80%
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-1.80% 3 years+8.91%
3 months-4.05% 5 years+8.44%
1 year-5.27% Since inception+8.48%
Data through --

Peer Comparisonvs. High yield bond

 LSHIXCategory
Performance 5-yr return+8.44%+7.61%
Expense ratio0.68%1.10%
Risk 5 year sharpe ratio1.251.26
Net assets$656.1M$1.5B
Average market cap$53.5B$13.8B
Average P/E15.123.6
Portfolio turnover29%29%

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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 income66.74%
Other13.62%
U.S. stock12.60%
Cash5.95%
International stock1.09%
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 Corning3.61%
INTC Intel3.21%
F Ford2.05%
-- 1.86%
-- 1.81%
-- 1.74%
-- 1.44%
-- 1.29%
DOW Dow Chemical1.26%
-- 1.23%