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) | 0.60 |
| Dividend Yield | 6.71% |
| Dividend Growth | 2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 8.93 |
| YTD Return | 0.22% |
| 1-Year Return | 8.09% |
| 5-Year Return | 20.03% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.39 |
| Holdings | 430 |
| 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 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 6.75% |
| Fixed Inc Clearing Corp.Repo | n/a | 4.42% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.84% |
| United States Treasury Bills 0% | B.0 04.07.26 | 1.28% |
| Ball Corporation 5.5% | BALL.5.5 09.15.33 | 1.26% |
| Ardonagh Finco Ltd. 7.75% | ARDGRP.7.75 02.15.31 144A | 1.15% |
| Taylor Morrison Communities Inc 5.75% | TMHC.5.75 11.15.32 144A | 1.11% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 1.02% |
| DISH DBS Corporation 5.25% | DISH.5.25 12.01.26 144A | 0.95% |
| Chord Energy Corp. 6.75% | CHRD.6.75 03.15.33 144A | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.056 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0549 | Mar 3, 2026 |
| Feb 2, 2026 | $0.060 | Feb 3, 2026 |
| Dec 17, 2025 | $0.0526 | Dec 18, 2025 |
| Dec 1, 2025 | $0.0533 | Dec 2, 2025 |
| Nov 3, 2025 | $0.054 | Nov 4, 2025 |