Morningstar

Loomis Sayles Institutional High Income Fund LSHIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 5.86  /  0.00
  • Total Assets 260.3M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 5.64%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSHIX

Will LSHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

On a run but watch out for bumps.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Loomis Sayles Institutional High Income is built on a strong foundation, though it may zig when other high-yield funds zag.

by Brian Moriarty
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Portfolio Holdings LSHIX

More LSHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

8.16 24M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

4.02 12M
Government

Fixed Inc Clearing Corp.Repo

3.78 11M
Cash and Equivalents

EchoStar Corp. 0%

1.55 5M
Corporate

United States Treasury Bills 0%

1.47 4M
Government

Hercules LLC 6.5%

1.31 4M
Corporate

Centene Corp. 3.375%

1.27 4M
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

1.11 3M
Corporate

Ardonagh Finco Ltd. 7.75%

1.10 3M
Corporate

Taylor Morrison Communities Inc 5.75%

1.09 3M
Corporate

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