The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Loomis Sayles Instl High Income LSHIX
- NAV / 1-Day Return 5.68 / +0.35 %
- Total Assets 333.9 Mil
-
Adj. Expense Ratio
- 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 6.13%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.87 | 9.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.50 | 8.2 Mil | Government |
DISH Network Corporation 3.375% | 1.44 | 4.7 Mil | Corporate |
Hercules Incorporated 6.5% | 1.43 | 4.7 Mil | Corporate |
Uber Technologies Inc 6.25% | 1.38 | 4.5 Mil | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 1.22 | 4.0 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.99 | 3.2 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.98 | 3.2 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.95 | 3.1 Mil | Corporate |
CSC Holdings, LLC 4.625% | 0.91 | 3.0 Mil | Corporate |