Loomis Sayles Inst High Income Fund Inst (LSHIX)
5.77
0.00 (0.00%)
USD |
Feb 26 2026
LSHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 3.01% |
| Bond | 88.56% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 4.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.79% |
| Corporate | 90.14% |
| Securitized | 0.45% |
| Municipal | 0.00% |
| Other | 7.61% |
Region Exposure
| Americas | 76.36% |
|---|---|
|
North America
|
75.13% |
| Canada | 3.97% |
| United States | 71.16% |
|
Latin America
|
1.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
3.19% |
| Germany | 0.83% |
| Ireland | 0.31% |
| Italy | 0.13% |
| Netherlands | 1.86% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.01% |
| Singapore | 0.60% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.10% |
| China | 0.08% |
| India | 0.02% |
| Unidentified Region | 15.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.33% |
| BB | 56.55% |
| B | 30.26% |
| Below B | 6.62% |
| CCC | 6.32% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 6.15% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
90.43% |
| 1 to 3 Years |
|
10.93% |
| 3 to 5 Years |
|
34.16% |
| 5 to 10 Years |
|
45.34% |
| Long Term |
|
5.08% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
2.58% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.83% |
As of January 31, 2026