• 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

8.38 USD 0.02 0.24%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Loomis Sayles Institutional High Income Fund (LSHIX)

Year To Date: +9.54% 3-Month: +4.10% 3-Year: +11.26% 52-Week Range: 7.58 - 8.40
1-Month: +0.48% 1-Year: +15.39% 5-Year: +14.86% Beta vs LF98TRUU: 1.13

Mutual Fund Chart for LSHIX

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  • LSHIX:US 8.38
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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 2014-07-24) 8.38
Assets (M) (on 2014-07-23) 721.28
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 2013-12-17) 0.52
Dividend Yield (ttm) 11.18

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: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 30,000 30,037,500 4.243%
Corning Inc 1,119,766 23,851,016 3.369%
NZGB 5 03/15/19 15,955 14,160,163 2.000%
MBONO 8 12/07/23 1,440,000 12,991,026 1.835%
LLOYDS 6 ¾ 05/21/18 9,495 10,959,366 1.548%
ALUFP 6.45 03/15/29 10,465 10,229,538 1.445%
Intel Corp 372,408 10,174,187 1.437%
T 0 ¼ 02/29/16 10,000 9,995,700 1.412%
MU 3 11/15/43 7,515 8,858,306 1.251%
AIG 8.175 05/15/58 6,535 8,838,588 1.249%

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

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