Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $3.54  /  −0.28 %
  • Fund Size $84.8M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 7.12%
  • Average Effective Duration 2.87 yrs
NAV and 1-Day Return as of

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 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.38 2M
Cash and Equivalents

United States Treasury Bills 0%

2.32 2M
Government

United States Treasury Bills 0%

1.53 1M
Government

Talen Energy Supply LLC 6.125%

1.50 1M
Corporate

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

1.48 1M
Corporate

Centene Corp. 3.375%

1.44 1M
Corporate

Ball Corporation 5.5%

1.38 1M
Corporate

Ardonagh Finco Ltd. 7.75%

1.36 1M
Corporate

EchoStar Corp. 0%

1.11 1M
Corporate

Open Text Holdings Inc 4.125%

1.10 994,926
Corporate

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