Morningstar

Loomis Sayles High Income Opportunities Fund Institutional Class LSIOX

Rating as of Sep 30, 2026 See Natixis Investment Hub

NAV / 1-Day Return $8.73 / +0.23 %
Fund Size $312.4M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category High Yield Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 7.55%
Average Effective Duration —

NAV and 1-Day Return as of Oct 10, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSIOX

More LSIOX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Inc Clearing Corp.Repo	3.44	10M	Cash and Equivalents
United States Treasury Bills 0%	1.97	6M	Government
EchoStar Corp. 10.75%	1.87	6M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.56	5M	Corporate
Talen Energy Supply LLC 6.125%	1.54	5M	Corporate
Centene Corp. 3.375%	1.45	4M	Corporate
Ball Corporation 5.5%	1.27	4M	Corporate
Ardonagh Finco Ltd. 7.75%	1.23	4M	Corporate
United States Treasury Bills 0%	1.02	3M	Government
Ingram Micro Inc. 4.75%	0.98	3M	Corporate

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