Loomis Sayles High Income N (LSHNX)
| Fund Assets | 89.91M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 6.87% |
| Dividend Growth | 0.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 3.650 |
| YTD Return | 1.81% |
| 1-Year Return | 4.83% |
| 5-Year Return | 13.25% |
| 52-Week Low | 3.600 |
| 52-Week High | 3.750 |
| Beta (5Y) | 0.38 |
| Holdings | 346 |
| 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
Top 10 Holdings
19.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | n/a | 5.55% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.62% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 1.44% |
| Centene Corp. 3.375% | CNC.3.375 02.15.30 | 1.34% |
| Ball Corporation 5.5% | BALL.5.5 09.15.33 | 1.30% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 1.30% |
| Ardonagh Finco Ltd. 7.75% | ARDGRP.7.75 02.15.31 144A | 1.25% |
| United States Treasury Bills 0% | B.0 06.18.26 | 1.24% |
| EchoStar Corp. 0% | ECHO.10.75 11.30.29 . | 1.04% |
| Taylor Morrison Communities Inc 5.75% | TMHC.5.75 11.15.32 144A | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0222 | Jun 30, 2026 |
| May 28, 2026 | $0.0201 | May 29, 2026 |
| Apr 28, 2026 | $0.0196 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0239 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0207 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0195 | Jan 30, 2026 |