Loomis Sayles Inst High Income Fund Inst (LSHIX)
5.80
+0.02
(+0.35%)
USD |
Oct 06 2026
LSHIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 2.11% |
| Bond | 89.18% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 6.59% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.18% |
| Corporate | 86.58% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 8.16% |
Region Exposure
| Americas | 82.99% |
|---|---|
|
North America
|
81.89% |
| Canada | 4.22% |
| United States | 77.68% |
|
Latin America
|
1.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
1.52% |
| Germany | 1.32% |
| Italy | 0.13% |
| Netherlands | 0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 10.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.77% |
| BBB | 2.32% |
| BB | 53.54% |
| B | 29.09% |
| Below B | 3.30% |
| CCC | 2.15% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.76% |
| Not Rated | 0.08% |
| Not Available | 10.89% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.53% |
| Less than 1 Year |
|
5.53% |
| Intermediate |
|
89.01% |
| 1 to 3 Years |
|
16.12% |
| 3 to 5 Years |
|
38.82% |
| 5 to 10 Years |
|
34.07% |
| Long Term |
|
4.96% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
1.79% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.50% |
As of August 31, 2026