Loomis Sayles Institutional High Income Fund
LSHIX
NASDAQ
| Weiss Ratings | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (19), Brian P. Kennedy (5), Peter Sheehan (3), 2 others | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.66% | |||
| Dividend | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.67% | |||
| Stock | 1.53% | |||
| U.S. Stock | 1.34% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 86.63% | |||
| U.S. Bond | 76.97% | |||
| Non-U.S. Bond | 9.66% | |||
| Preferred | 5.05% | |||
| Convertible | 3.13% | |||
| Other Net | 0.00% | |||
| Price History | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 11.99% | |||
| 3-Year Total Return | 29.12% | |||
| 5-Year Total Return | 19.03% | |||
| Price | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $5.83 | |||
| 1-Month Low NAV | $5.77 | |||
| 1-Month High NAV | $5.84 | |||
| 52-Week Low NAV | $5.65 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $6.02 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 4.72 | |||
| Balance Sheet | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 259.21M | |||
| Operating Ratios | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 110.00% | |||
| Performance | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -10.68% | |||