Loomis Sayles High Income Opps Instl (LSIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
Sep 9, 2025, 4:00 PM EDT
-0.11%
Fund Assets139.38M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.64
Dividend Yield6.97%
Dividend Growth-4.79%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2025
Previous Close9.15
YTD Return6.03%
1-Year Return8.94%
5-Year Return25.29%
52-Week Low8.54
52-Week High9.17
Beta (5Y)0.39
Holdings438
Inception DateApr 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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LSIOX
Share Class Institutional Class
Index Bloomberg U.S. Corporate High Yield TR

Performance

LSIOX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Top 10 Holdings

13.04% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a3.43%
EchoStar CorpSATS.10.75 11.30.29 .1.69%
Ardonagh Finco LtdARDGRP.7.75 02.15.31 144A1.24%
Warnermedia Holdings IncWBD.4.279 03.15.321.19%
United States Treasury - U.S. Treasury BillsB.0 07.24.250.99%
CSC Holdings LLCCSCHLD.11.25 05.15.28 144A0.95%
ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT.6.5 10.01.31 144A0.90%
HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC.6.625 01.15.32 144A0.90%
Yum! Brands IncYUM.4.75 01.15.30 144A0.88%
Chord Energy CorpCHRD.6.75 03.15.33 144A0.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 2, 2025$0.054Sep 3, 2025
Aug 1, 2025$0.0541Aug 4, 2025
Jul 1, 2025$0.0532Jul 2, 2025
Jun 2, 2025$0.0535Jun 3, 2025
May 1, 2025$0.0524May 2, 2025
Apr 1, 2025$0.0511Apr 2, 2025
Full Dividend History