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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Loomis Sayles Institutional High Income Fund

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LSHIX:US

7.41 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Loomis Sayles Institutional High Income Fund (LSHIX)

Year To Date: +2.35% 3-Month: +0.27% 3-Year: +10.95% 52-Week Range: 7.12 - 8.02
1-Month: 0.00% 1-Year: +0.78% 5-Year: +9.99% Beta vs LF98TRUU: -

Mutual Fund Chart for LSHIX

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  • LSHIX:US 7.41
  • 1M
  • 1Y
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Fund Profile & Information for LSHIX

Loomis Sayles Institutional High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high total investment return through a combination of current income and capital appreciation. The Fund invests primarily in lower rated fixed income securities ("junk bonds") and other securities that are expected to produce a relatively high level of income.

Inception Date: 06-05-1996 Telephone: 1-800-633-3330
Managers: DANIEL J FUSS "DAN" / ELAINE M STOKES
Web Site: www.loomissayles.com

Fundamentals for LSHIX

NAV (on 2015-05-27) 7.41
Assets (M) (on 2015-05-27) 658.77
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LSHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.43
Dividend Yield (ttm) 10.69

Fees & Expenses for LSHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for LSHIX

Filing Date: 03/31/2015
Name Position Value % of Total
Corning Inc 1,119,766 25,396,293 3.985%
Intel Corp 603,280 18,864,566 2.960%
T 0 ⅜ 03/31/16 15,285 15,299,337 2.401%
Ford Motor Co 876,900 14,153,166 2.221%
NZGB 5 03/15/19 15,955 12,754,085 2.001%
MBONO 8 12/07/23 1,595,000 11,929,619 1.872%
ALUFP 6.45 03/15/29 10,465 10,569,650 1.658%
NEWALB 8 05/01/31 9,470 8,996,500 1.412%
LLOYDS 6 11/01/33 7,410 8,756,923 1.374%
CIEN 0 ⅞ 06/15/17 7,895 7,830,853 1.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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