Loomis Sayles High Income Opps Instl (LSIOX)
| Fund Assets | 139.38M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.97% |
| Dividend Growth | -4.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 9.14 |
| YTD Return | 6.38% |
| 1-Year Return | 8.80% |
| 5-Year Return | 25.58% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.18 |
| Beta (5Y) | 0.39 |
| Holdings | 438 |
| 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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Top 10 Holdings
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.43% |
| EchoStar Corp | SATS.10.75 11.30.29 . | 1.69% |
| Ardonagh Finco Ltd | ARDGRP.7.75 02.15.31 144A | 1.24% |
| Warnermedia Holdings Inc | WBD.4.279 03.15.32 | 1.19% |
| United States Treasury - U.S. Treasury Bills | B.0 07.24.25 | 0.99% |
| CSC Holdings LLC | CSCHLD.11.25 05.15.28 144A | 0.95% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT.6.5 10.01.31 144A | 0.90% |
| HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | HGVLLC.6.625 01.15.32 144A | 0.90% |
| Yum! Brands Inc | YUM.4.75 01.15.30 144A | 0.88% |
| Chord Energy Corp | CHRD.6.75 03.15.33 144A | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.054 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0541 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0532 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0535 | Jun 3, 2025 |
| May 1, 2025 | $0.0524 | May 2, 2025 |
| Apr 1, 2025 | $0.0511 | Apr 2, 2025 |