Loomis Sayles High Income Opps Instl (LSIOX)
| Fund Assets | 139.38M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.13% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 9.15 |
| YTD Return | 5.92% |
| 1-Year Return | 7.25% |
| 5-Year Return | 24.64% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.39 |
| Holdings | 445 |
| 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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.98% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.68% |
| United States Treasury Bills 0% | B.0 10.09.25 | 1.46% |
| United States Treasury Bills 0% | B.0 09.25.25 | 1.23% |
| Ardonagh Finco Ltd. 7.75% | ARDGRP.7.75 02.15.31 144A | 1.20% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.94% |
| CSC Holdings, LLC 11.25% | CSCHLD.11.25 05.15.28 144A | 0.94% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | ALIANT.6.5 10.01.31 144A | 0.87% |
| Hilton Grand Vacations Borrower LLC 6.625% | HGVLLC.6.625 01.15.32 144A | 0.87% |
| Chord Energy Corp. 6.75% | CHRD.6.75 03.15.33 144A | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 2, 2025 | $0.0535 | Jun 3, 2025 |
| May 1, 2025 | $0.0524 | May 2, 2025 |