Loomis Sayles High Income Opps Instl (LSIOX)

Fund Assets	296.86M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	7.43%
Dividend Growth	0.91%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	8.80
YTD Return	2.28%
1-Year Return	2.96%
5-Year Return	19.16%
52-Week Low	8.67
52-Week High	9.18
Beta (5Y)	0.38
Holdings	388
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.

• Category: High Yield Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: LSIOX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

LSIOX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWEHX	Vanguard	Vanguard High-Yield Corporate Fund Investor Shares	0.23%

Top 10 Holdings

16.33% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	3.44%
United States Treasury Bills 0%	B.0 09.10.26	1.97%
EchoStar Corp. 10.75%	ECHO.10.75 11.30.29 .	1.87%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	1.56%
Talen Energy Supply LLC 6.125%	TLN.6.125 05.01.31 144A	1.54%
Centene Corp. 3.375%	CNC.3.375 02.15.30	1.45%
Ball Corporation 5.5%	BALL.5.5 09.15.33	1.27%
Ardonagh Finco Ltd. 7.75%	ARDGRP.7.75 02.15.31 144A	1.23%
United States Treasury Bills 0%	B.0 12.03.26	1.02%
Ingram Micro Inc. 4.75%	IM.4.75 05.15.29 144A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0521	Oct 2, 2026
Sep 1, 2026	$0.0487	Sep 2, 2026
Aug 3, 2026	$0.0541	Aug 4, 2026
Jul 1, 2026	$0.0555	Jul 2, 2026
Jun 1, 2026	$0.0565	Jun 2, 2026
May 1, 2026	$0.0558	May 4, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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