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) | 0.63 |
| Dividend Yield | 7.12% |
| Dividend Growth | -5.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 8.90 |
| YTD Return | 2.76% |
| 1-Year Return | 10.34% |
| 5-Year Return | 26.87% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.04 |
| Beta (5Y) | 0.40 |
| Holdings | 448 |
| 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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
14.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 5.25% |
| EchoStar Corp | n/a | 1.62% |
| Ardonagh Finco Ltd | n/a | 1.22% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | n/a | 0.88% |
| HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | n/a | 0.87% |
| Yum! Brands Inc | n/a | 0.87% |
| Chord Energy Corp | CHRD.6.75 03.15.33 144A | 0.86% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | n/a | 0.84% |
| Venture Global LNG Inc | n/a | 0.84% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.0709 | Dec 18, 2024 |