• 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

7.24 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Loomis Sayles Institutional High Income Fund (LSHIX)

Year To Date: +5.17% 3-Month: -2.60% 3-Year: +12.74% 52-Week Range: 7.12 - 8.02
1-Month: -2.01% 1-Year: +5.58% 5-Year: +10.19% Beta vs LF98TRUU: 0.91

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  • LSHIX:US 7.24
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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 2014-12-24) 7.24
Assets (M) (on 2014-12-24) 660.89
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) 10.94

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: 10/31/2014
Name Position Value % of Total
Corning Inc 1,119,766 22,876,819 3.432%
T 0 ⅜ 03/31/16 15,285 15,302,914 2.296%
MBONO 8 12/07/23 1,595,000 13,591,621 2.039%
NZGB 5 03/15/19 15,955 13,040,110 1.956%
Intel Corp 372,408 12,665,596 1.900%
LLOYDS 6 ¾ 05/21/18 9,495 10,663,711 1.600%
ALUFP 6.45 03/15/29 10,465 10,072,563 1.511%
NEWALB 8 05/01/31 9,470 9,067,525 1.360%
LLOYDS 6 11/01/33 7,410 8,342,252 1.252%
Dow Chemical Co/The 156,958 7,753,725 1.163%

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

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