Morningstar

NIF (Dublin) I Loomis Sayles High Income Fund Class N LSHNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 3.65  /  0.00
  • Total Assets 89.5M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.87%
  • Effective Duration 2.94 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSHNX

Will LSHNX 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 LSHNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSHNX 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 LSHNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

On a run but watch out for bumps. 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 LSHNX

More LSHNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

5.55 5M
Government

Fixed Inc Clearing Corp.Repo

3.62 3M
Cash and Equivalents

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

1.44 1M
Government

Centene Corp. 3.375%

1.34 1M
Corporate

Ball Corporation 5.5%

1.30 1M
Corporate

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

1.30 1M
Corporate

Ardonagh Finco Ltd. 7.75%

1.25 1M
Corporate

United States Treasury Bills 0%

1.24 1M
Government

EchoStar Corp. 0%

1.04 1M
Corporate

Taylor Morrison Communities Inc 5.75%

1.03 1M
Corporate

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