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Morningstar

Loomis Sayles Instl High Income LSHIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 5.46  /  +0.18 %
  • Total Assets 322.3 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 6.18%
  • Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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.

  • 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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSHIX

More LSHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

2.50 8.3 Mil
Government

Fixed Inc Clearing Corp.Repo

1.99 6.6 Mil
Cash and Equivalents

Hercules Incorporated 6.5%

1.39 4.6 Mil
Corporate

Uber Technologies Inc 6.25%

1.39 4.6 Mil
Corporate

DISH Network Corporation 3.375%

1.31 4.3 Mil
Corporate

CSC Holdings, LLC 4.625%

1.23 4.1 Mil
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 4.1%

1.21 4.0 Mil
Corporate

CSC Holdings, LLC 5.75%

1.01 3.4 Mil
Corporate

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

0.97 3.2 Mil
Corporate

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

0.93 3.1 Mil
Corporate