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 (21), Brian P. Kennedy (6), Peter Sheehan (2), 1 other | |||
| 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 | 7.28% | |||
| Dividend | LSIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | LSIOX-NASDAQ | Click to Compare |
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| Cash | 6.31% | |||
| Stock | 2.44% | |||
| U.S. Stock | 2.13% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 88.17% | |||
| U.S. Bond | 77.02% | |||
| Non-U.S. Bond | 11.15% | |||
| Preferred | 1.66% | |||
| Convertible | 1.42% | |||
| Other Net | 0.00% | |||
| Price History | LSIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 19.87% | |||
| 3-Year Total Return | 30.56% | |||
| 5-Year Total Return | 20.78% | |||
| 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 | $8.94 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | LSIOX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | LSIOX-NASDAQ | Click to Compare |
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| Total Assets | 293.27M | |||
| 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 | 9.87% | |||
| Last Bear Market Total Return | -11.57% | |||