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 | 7.11% | |||
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | LSHIX-NASDAQ | Click to Compare |
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| Cash | 6.75% | |||
| Stock | 2.44% | |||
| U.S. Stock | 2.17% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 85.19% | |||
| U.S. Bond | 75.88% | |||
| Non-U.S. Bond | 9.31% | |||
| Preferred | 4.50% | |||
| Convertible | 1.12% | |||
| 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 | 0.66% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 29.14% | |||
| 5-Year Total Return | 25.37% | |||
| 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 | $6.02 | |||
| 1-Month Low NAV | $5.96 | |||
| 1-Month High NAV | $6.02 | |||
| 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 |
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| Beta | 0.74 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | LSHIX-NASDAQ | Click to Compare |
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| Total Assets | 265.21M | |||
| Operating Ratios | LSHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 110.00% | |||
| Performance | LSHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -10.68% | |||