Loomis Sayles Institutional High Income Fund
LSHIX
NASDAQ
| Weiss Ratings | LSHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LSHIX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (4), Peter Sheehan (2), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSHIX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Institutional High Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.34% | |||
| Dividend | LSHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | LSHIX-NASDAQ | Click to Compare |
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| Cash | 4.99% | |||
| Stock | 5.90% | |||
| U.S. Stock | 5.59% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 82.59% | |||
| U.S. Bond | 70.11% | |||
| Non-U.S. Bond | 12.48% | |||
| Preferred | 3.90% | |||
| Convertible | 2.62% | |||
| Other Net | 0.00% | |||
| Price History | LSHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 23.10% | |||
| 3-Year Total Return | 24.15% | |||
| 5-Year Total Return | 31.43% | |||
| Price | LSHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSHIX-NASDAQ | Click to Compare |
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| Nav | $5.87 | |||
| 1-Month Low NAV | $5.82 | |||
| 1-Month High NAV | $5.87 | |||
| 52-Week Low NAV | $5.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LSHIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | LSHIX-NASDAQ | Click to Compare |
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| Total Assets | 261.95M | |||
| Operating Ratios | LSHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 90.00% | |||
| Performance | LSHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -10.68% | |||