LSIOX – Loomis Sayles High Income Opps Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.58 / +0.35 %
Total Assets 234.3 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 7.68%
Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Inc Clearing Corp.Repo	3.48	8.2 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	2.12	5.0 Mil	Government
CSC Holdings, LLC 4.625%	1.44	3.4 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.29	3.0 Mil	Corporate
United States Treasury Notes 2.125%	1.22	2.9 Mil	Government
DISH Network Corporation 3.375%	1.21	2.9 Mil	Corporate
First Quantum Minerals Ltd. 6.875%	1.19	2.8 Mil	Corporate
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.98	2.3 Mil	Corporate
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.94	2.2 Mil	Corporate
HUB International Ltd. 7.25%	0.83	2.0 Mil	Corporate

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