Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)
Fund Assets | 139.38M |
Expense Ratio | 0.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.65 |
Dividend Yield | 7.19% |
Dividend Growth | 1.00% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 3, 2025 |
Previous Close | 8.94 |
YTD Return | 1.68% |
1-Year Return | 12.51% |
5-Year Return | 21.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.44 |
Holdings | 478 |
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 12.51% in the past year. Since the fund's inception, the average annual return has been 5.48%, including dividends.
Top 10 Holdings
11.24% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bills 0.01% | n/a | 2.01% |
EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 1.75% |
Fixed Inc Clearing Corp.Repo | n/a | 1.14% |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | DTV 5.875 08.15.27 144A | 0.99% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.91% |
CSC Holdings, LLC 11.25% | CSCHLD 11.25 05.15.28 144A | 0.91% |
Genting New York LLC / Genny Cap Inc. 7.25% | RWNYNY 7.25 10.01.29 144A | 0.90% |
Ardonagh Finco Ltd. 7.75% | ARDGRP 7.75 02.15.31 144A | 0.88% |
EchoStar Corp. 3.875% | SATS 3.875 11.30.30 | 0.88% |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | TEVA 4.1 10.01.46 | 0.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 3, 2025 | $0.0481 | Feb 4, 2025 |
Dec 17, 2024 | $0.0709 | Dec 18, 2024 |
Dec 2, 2024 | $0.0507 | Dec 3, 2024 |
Nov 1, 2024 | $0.0508 | Nov 4, 2024 |
Oct 1, 2024 | $0.0501 | Oct 2, 2024 |
Sep 3, 2024 | $0.0516 | Sep 4, 2024 |