Loomis Sayles High Income Opps Instl (LSIOX)
| Fund Assets | 139.38M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.41% |
| Dividend Growth | 12.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 9.09 |
| YTD Return | 9.33% |
| 1-Year Return | 8.36% |
| 5-Year Return | 22.35% |
| 52-Week Low | 8.16 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.39 |
| Holdings | 453 |
| 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 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 10.30.25 | 2.15% |
| EchoStar Corp | SATS.10.75 11.30.29 . | 1.95% |
| Ball Corp | BALL.5.5 09.15.33 | 1.58% |
| Ardonagh Finco Ltd | ARDGRP.7.75 02.15.31 144A | 1.23% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.75 03.01.30 144A | 1.08% |
| DISH DBS Corp | DISH.5.25 12.01.26 144A | 1.01% |
| Venture Global LNG Inc | VENLNG.V9 PERP 144a | 0.99% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 0.98% |
| Chord Energy Corp | CHRD.6.75 03.15.33 144A | 0.97% |
| CSC Holdings LLC | CSCHLD.11.25 05.15.28 144A | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.0533 | Dec 2, 2025 |
| Nov 3, 2025 | $0.054 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0583 | Oct 2, 2025 |
| Sep 2, 2025 | $0.054 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0541 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0532 | Jul 2, 2025 |