Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)
| Fund Assets | 139.38M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.17% |
| Dividend Growth | -0.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2025 |
| Previous Close | 8.95 |
| YTD Return | 2.13% |
| 1-Year Return | 10.89% |
| 5-Year Return | 30.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| Holdings | 465 |
| Inception Date | Apr 12, 2004 |
About LSIOX
LSIOX was founded on 2004-04-12. The Fund's investment strategy focuses on High Yield with 0.0% total expense ratio. The minimum amount to invest in Loomis Sayles Funds I: Loomis Sayles High Income Opportunities Fund; Institutional Class is $0 on a standard taxable account. Loomis Sayles Funds I: Loomis Sayles High Income Opportunities Fund; Institutional Class seeks high current income. Capital appreciation is its secondary objective. LSIOX may invest up to 100% of its assets, in high income securities. High-Income Securities are fixed-income securities that the Fund believes to have the potential to generate relatively high levels of current income.
Performance
LSIOX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.
Top 10 Holdings
14.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 3.37% |
| United States Treasury - U.S. Treasury Bills | B 0 03.27.25 | 2.73% |
| EchoStar Corp | SATS 10.75 11.30.29 . | 1.71% |
| United States Treasury - U.S. Treasury Bills | B 0 01.02.25 | 1.24% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08.15.27 144A | 0.97% |
| CSC Holdings LLC | CSCHLD 11.25 05.15.28 144A | 0.89% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03.01.30 144A | 0.88% |
| Ardonagh Finco Ltd | ARDGRP 7.75 02.15.31 144A | 0.88% |
| TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.1 10.01.46 | 0.85% |
| EchoStar Corp | SATS 6.75 11.30.30 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0505 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0481 | Feb 4, 2025 |
| Dec 17, 2024 | $0.0709 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0507 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0508 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0501 | Oct 2, 2024 |