Loomis Sayles Inst High Income Fund Inst (LSHIX)
6.02
0.00 (0.00%)
USD |
Dec 05 2025
LSHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 3.01% |
| Bond | 89.59% |
| Convertible | 0.18% |
| Preferred | 0.20% |
| Other | 3.88% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.76% |
| Corporate | 86.03% |
| Securitized | 1.21% |
| Municipal | 0.00% |
| Other | 8.00% |
Region Exposure
| Americas | 79.59% |
|---|---|
|
North America
|
78.54% |
| Canada | 3.55% |
| United States | 74.99% |
|
Latin America
|
1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
3.88% |
| Germany | 0.72% |
| Ireland | 0.30% |
| Italy | 0.43% |
| Netherlands | 2.41% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.03% |
| Singapore | 0.59% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.14% |
| China | 0.11% |
| India | 0.02% |
| Unidentified Region | 12.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.36% |
| BB | 53.55% |
| B | 27.72% |
| Below B | 8.51% |
| CCC | 7.95% |
| CC | 0.07% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.09% |
| Not Available | 9.76% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.72% |
| Less than 1 Year |
|
5.72% |
| Intermediate |
|
87.07% |
| 1 to 3 Years |
|
10.12% |
| 3 to 5 Years |
|
30.85% |
| 5 to 10 Years |
|
46.10% |
| Long Term |
|
6.36% |
| 10 to 20 Years |
|
1.41% |
| 20 to 30 Years |
|
3.14% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.85% |
As of October 31, 2025