Loomis Sayles High Income Opportunities Fund Institutional Class
LSIOX
NASDAQ
| Weiss Ratings | LSIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSIOX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (22), Brian P. Kennedy (7), Peter Sheehan (3), 2 others | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSIOX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles High Income Opportunities Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 12, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.44% | |||
| Dividend | LSIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | LSIOX-NASDAQ | Click to Compare |
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| Cash | 6.75% | |||
| Stock | 0.94% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 87.82% | |||
| U.S. Bond | 76.29% | |||
| Non-U.S. Bond | 11.53% | |||
| Preferred | 1.55% | |||
| Convertible | 2.94% | |||
| Other Net | 0.00% | |||
| Price History | LSIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 13.40% | |||
| 3-Year Total Return | 30.68% | |||
| 5-Year Total Return | 19.68% | |||
| Price | LSIOX-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 | LSIOX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.69 | |||
| 1-Month High NAV | $8.80 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | LSIOX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.46 | |||
| Balance Sheet | LSIOX-NASDAQ | Click to Compare |
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| Total Assets | 308.98M | |||
| Operating Ratios | LSIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 117.00% | |||
| Performance | LSIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -11.57% | |||