Loomis Sayles Inst High Income Fund Inst (LSHIX)
5.76
0.00 (0.00%)
USD |
Jan 12 2026
LSHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 3.03% |
| Bond | 88.94% |
| Convertible | 0.15% |
| Preferred | 0.19% |
| Other | 4.72% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.95% |
| Corporate | 89.08% |
| Securitized | 1.15% |
| Municipal | 0.00% |
| Other | 7.82% |
Region Exposure
| Americas | 78.91% |
|---|---|
|
North America
|
77.85% |
| Canada | 3.59% |
| United States | 74.26% |
|
Latin America
|
1.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.40% |
| Germany | 0.74% |
| Ireland | 0.30% |
| Italy | 0.43% |
| Netherlands | 1.91% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.03% |
| Singapore | 0.59% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.13% |
| China | 0.11% |
| India | 0.02% |
| Unidentified Region | 13.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.38% |
| BB | 57.31% |
| B | 27.22% |
| Below B | 8.36% |
| CCC | 7.88% |
| CC | 0.07% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.09% |
| Not Available | 6.64% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
89.64% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
31.81% |
| 5 to 10 Years |
|
47.72% |
| Long Term |
|
6.66% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
3.22% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.83% |
As of November 30, 2025