Loomis Sayles High Income Opps Instl (LSIOX)

Fund Assets	139.38M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	7.54%
Dividend Growth	3.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 1, 2026

Previous Close	8.76
YTD Return	1.09%
1-Year Return	2.64%
5-Year Return	17.14%
52-Week Low	8.75
52-Week High	9.19
Beta (5Y)	0.37
Holdings	390
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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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	0.22%

Top 10 Holdings

16.42% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	3.29%
United States Treasury Bills 0%	B.0 09.10.26	2.03%
EchoStar Corp. 10.75%	ECHO.10.75 11.30.29 .	1.93%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	1.59%
Talen Energy Supply LLC 6.125%	TLN.6.125 05.01.31 144A	1.49%
Centene Corp. 3.375%	CNC.3.375 02.15.30	1.45%
Ball Corporation 5.5%	BALL.5.5 09.15.33	1.31%
Ardonagh Finco Ltd. 7.75%	ARDGRP.7.75 02.15.31 144A	1.26%
DISH DBS Corporation 5.25%	DISH.5.25 12.01.26 144A	1.08%
Ingram Micro Inc. 4.75%	IM.4.75 05.15.29 144A	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.056	Apr 2, 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 1, 2026

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