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 (19), Brian P. Kennedy (5), Peter Sheehan (3), 2 others | |||
| 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 | 5.58% | |||
| Dividend | LSHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | LSHIX-NASDAQ | Click to Compare |
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| Cash | 5.52% | |||
| Stock | 1.92% | |||
| U.S. Stock | 1.76% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 85.31% | |||
| U.S. Bond | 75.45% | |||
| Non-U.S. Bond | 9.86% | |||
| Preferred | 5.03% | |||
| Convertible | 2.23% | |||
| Other Net | 0.00% | |||
| Price History | LSHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 3.16% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 28.39% | |||
| 5-Year Total Return | 19.62% | |||
| 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 | $5.85 | |||
| 1-Month Low NAV | $5.84 | |||
| 1-Month High NAV | $5.92 | |||
| 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 |
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| Beta | 0.70 | |||
| Standard Deviation | 4.81 | |||
| Balance Sheet | LSHIX-NASDAQ | Click to Compare |
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| Total Assets | 262.75M | |||
| Operating Ratios | LSHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 110.00% | |||
| Performance | LSHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -10.68% | |||