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 (2), 1 other | |||
| 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 | 5.79% | |||
| Dividend | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.52% | |||
| Stock | 1.75% | |||
| U.S. Stock | 1.63% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 84.28% | |||
| U.S. Bond | 74.29% | |||
| Non-U.S. Bond | 9.99% | |||
| Preferred | 5.20% | |||
| Convertible | 2.25% | |||
| Other Net | 0.00% | |||
| Price History | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 9.04% | |||
| 2-Year Total Return | 18.26% | |||
| 3-Year Total Return | 28.09% | |||
| 5-Year Total Return | 22.33% | |||
| 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 | $5.72 | |||
| 1-Month Low NAV | $5.65 | |||
| 1-Month High NAV | $5.77 | |||
| 52-Week Low NAV | $5.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 0.70 | |||
| Standard Deviation | 5.01 | |||
| Balance Sheet | LSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 261.12M | |||
| 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 | 10.05% | |||
| Last Bear Market Total Return | -10.68% | |||