Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.03 (0.34%)
Feb 13, 2025, 12:19 PM EST
4.55%
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.

Category High Yield Bond
Performance Rating Average
Risk Rating Above Average
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 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 assets
Name 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%
View More Holdings

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
Full Dividend History