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Loomis Sayles High Income Opps Instl LSIOX

Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.48  /  0.12 %
  • Total Assets 213.9 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.21%
  • Effective Duration

Morningstar’s Analysis LSIOX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSIOX

  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 511
  • Other Holdings 29
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

4.86
10,213,671
Government

CSC Holdings, LLC 4.625%

1.46
3,059,344
Corporate

DISH Network Corporation 3.375%

1.27
2,678,235
Corporate

Fixed Inc Clearing Corp.Repo

1.19
2,495,171
Cash and Equivalents

First Quantum Minerals Ltd. 6.875%

1.13
2,371,931
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

1.08
2,275,078
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 4.1%

1.00
2,097,271
Corporate

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

0.89
1,867,883
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

0.84
1,765,091
Corporate

CEMEX S.A.B. de C.V. 3.875%

0.80
1,681,925
Corporate