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Loomis Sayles Instl High Income LSHIX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 5.54  /  0.00
  • Total Assets 326.9 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 6.26%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LSHIX

Will LSHIX outperform in future?

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

Loomis Sayles Instl High Income’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LSHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.72 12.5 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

1.74 5.9 Mil
Government

Hercules Incorporated 6.5%

1.40 4.7 Mil
Corporate

Uber Technologies Inc 6.25%

1.37 4.6 Mil
Corporate

DISH Network Corporation 3.375%

1.36 4.6 Mil
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 4.1%

1.21 4.1 Mil
Corporate

CSC Holdings, LLC 4.625%

1.10 3.7 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

0.96 3.3 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

0.93 3.1 Mil
Corporate

CSC Holdings, LLC 5.75%

0.90 3.0 Mil
Corporate