Loomis Sayles Inst High Income Fund Inst (LSHIX)
5.90
0.00 (0.00%)
USD |
Aug 24 2026
LSHIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 2.13% |
| Bond | 87.90% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 6.80% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.58% |
| Corporate | 87.73% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 8.61% |
Region Exposure
| Americas | 79.90% |
|---|---|
|
North America
|
78.75% |
| Canada | 3.78% |
| United States | 74.97% |
|
Latin America
|
1.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
2.32% |
| Germany | 1.31% |
| Italy | 0.13% |
| Netherlands | 0.84% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.00% |
| Singapore | 0.52% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 12.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.80% |
| BBB | 2.19% |
| BB | 54.48% |
| B | 28.92% |
| Below B | 4.18% |
| CCC | 2.28% |
| CC | 0.41% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.49% |
| Not Rated | 0.09% |
| Not Available | 9.34% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
89.21% |
| 1 to 3 Years |
|
15.48% |
| 3 to 5 Years |
|
39.74% |
| 5 to 10 Years |
|
33.99% |
| Long Term |
|
5.75% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.51% |
As of July 31, 2026