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Loomis Sayles Institutional High Income Fund (LSHIX)

6.16
Net Asset Value
-0.32%
1 Day
+5.30%
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 (commonly known as "junk bonds") and other securities that are expected to produce a relatively high level of income (including income-producing preferred stocks and common stocks). The fund's fixed-income securities investments may include unrated securities (securities that are not rated by a rating agency) if Loomis Sayles determines that the securities are of comparable quality to rated securities that the fund may purchase.

Performance

1 month+2.84% 3 years+1.57%
3 months+9.41% 5 years+4.36%
1 year-7.69% Since inception+7.70%
Data through --

Peer Comparisonvs. High yield bond

 LSHIXCategory
Performance 5-yr return+4.36%+3.84%
Expense ratio0.68%1.11%
Risk 5 year sharpe ratio0.540.65
Net assets$642.6M$1.3B
Average market cap$43.6B$18.3B
Average P/E11.417.4
Portfolio turnover19%19%

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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 income67.02%
Other14.41%
U.S. stock10.15%
Cash7.66%
International stock0.75%
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 Corning3.49%
INTC Intel3.04%
-- 1.93%
F Ford1.87%
-- 1.69%
-- 1.51%
-- 1.35%
-- 1.32%
-- 1.27%
-- 1.25%

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