NIF (Dublin) I Loomis Sayles High Income Fund Class N (LSHNX)
| Fund Assets | 79.41M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 6.71% |
| Dividend Growth | -3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 3.690 |
| YTD Return | 1.21% |
| 1-Year Return | 7.96% |
| 5-Year Return | 14.77% |
| 52-Week Low | 3.560 |
| 52-Week High | 3.750 |
| Beta (5Y) | 0.41 |
| Holdings | 366 |
| Inception Date | Nov 30, 2016 |
About LSHNX
Loomis Sayles High Income Fund Class N is a mutual fund specializing in high yield, or below investment grade, fixed income securities. Its primary objective is to generate high current income for investors, with the additional goal of achieving capital appreciation to produce a strong total return over time. The fund invests primarily in U.S. dollar-denominated bonds, often focusing on corporate debt from issuers with lower credit ratings, which involves elevated credit and liquidity risk. As of September 2025, the portfolio consists of more than 380 issues, with an average maturity of approximately 4.6 years and a weighted average duration of about 2.8 years, highlighting the fund's relatively short to intermediate interest rate sensitivity. The fund is actively managed and subject to a high annual turnover, offering exposure to a broad spectrum of sectors and industries through its diverse holdings. Given its risk profile, the Loomis Sayles High Income Fund Class N plays a notable role in the financial market by providing investors with access to the high yield segment, which can complement traditional bond and equity allocations in diversified portfolios seeking income and diversification benefits.
Performance
LSHNX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 7.39% |
| Fixed Inc Clearing Corp.Repo | n/a | 5.64% |
| United States Treasury Bills 0% | B.0 04.07.26 | 1.40% |
| Ball Corporation 5.5% | BALL.5.5 09.15.33 | 1.33% |
| Taylor Morrison Communities Inc 5.75% | TMHC.5.75 11.15.32 144A | 1.21% |
| Ardonagh Finco Ltd. 7.75% | ARDGRP.7.75 02.15.31 144A | 1.21% |
| EchoStar Corp. 0% | SATS.10.75 11.30.29 . | 1.19% |
| CSC Holdings, LLC 11.25% | CSCHLD.11.25 05.15.28 144A | 1.07% |
| Hilton Grand Vacations Borrower LLC 6.625% | HGVLLC.6.625 01.15.32 144A | 1.04% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0239 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0207 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0195 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0302 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0193 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0189 | Oct 29, 2025 |