Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)
| Fund Assets | 139.38M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.04% |
| Dividend Growth | -5.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 9.02 |
| YTD Return | 4.64% |
| 1-Year Return | 11.32% |
| 5-Year Return | 30.42% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.04 |
| Beta (5Y) | 0.40 |
| Holdings | 446 |
| 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 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
19.86% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 9.12% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.66% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.67% |
| Ardonagh Finco Ltd. 7.75% | ARDGRP.7.75 02.15.31 144A | 1.18% |
| Queen MergerCo Inc. 6.75% | BECN.6.75 04.30.32 144A | 0.93% |
| CSC Holdings, LLC 11.25% | CSCHLD.11.25 05.15.28 144A | 0.92% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | ALIANT.6.5 10.01.31 144A | 0.86% |
| United States Treasury Bills 0% | B.0 07.24.25 | 0.85% |
| Yum! Brands Inc. 4.75% | YUM.4.75 01.15.30 144A | 0.84% |
| Hilton Grand Vacations Borrower LLC 6.625% | HGVLLC.6.625 01.15.32 144A | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.0505 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0481 | Feb 4, 2025 |