Loomis Sayles Inst High Income Fund Inst (LSHIX)
5.76
0.00 (0.00%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 264.48M | -- | 110.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -79.42M | 10.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. Invests in fixed income securities issued in connection with corporate restructurings by highly leveraged issuers or in fixed income securities that are not current in interest or principal payments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-367.71M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
76
-79.42M
-2.716B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
67
-1.715B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
64
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
60
-1.966B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
68
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
123.73M
Peer Group High
10 Years
% Rank:
68
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
2.98% | -- | -- |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.82% | 110.16 | 0.08% |
| United States of America USGB 0.0 01/15/2026 FIX USD Government | 1.74% | 99.98 | 0.01% |
| Ball Corporation BLL 5.5 09/15/2033 FIX USD Corporate | 1.58% | -- | -- |
| Teva Pharmaceutical Finance Netherlands III B.V. TEVAPHAG 4.1 10/01/2046 FIX USD Corporate | 1.53% | 76.33 | 0.22% |
| HERCULES LLC HERCLLC 6.5 06/30/2029 FIX USD Corporate | 1.43% | 100.30 | -0.05% |
| ARDONAGH FINCO LIMITED ARDONFI 7.75 02/15/2031 FIX USD Corporate 144A | 1.34% | 104.51 | -0.37% |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 1.23% | 95.42 | 0.26% |
| Taylor Morrison Communities, Inc. TAYLMOR 5.75 11/15/2032 FIX USD Corporate 144A | 1.23% | -- | -- |
|
SERVICENOW INC/BARCLAYS BANK PLC ELN
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | 122.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3.00M None |
| Minimum Subsequent Investment | 50000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. Invests in fixed income securities issued in connection with corporate restructurings by highly leveraged issuers or in fixed income securities that are not current in interest or principal payments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 5.73% |
| 30-Day SEC Yield (11-30-25) | 6.25% |
| 7-Day SEC Yield (7-31-22) | 6.70% |
| Number of Holdings | 423 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.05% |
| Effective Duration | 2.72 |
| Average Coupon | 6.48% |
| Calculated Average Quality | 5.612 |
| Effective Maturity | 5.410 |
| Nominal Maturity | 6.642 |
| Number of Bond Holdings | 342 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/5/1996 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSHIX", "name") |
| Broad Asset Class: =YCI("M:LSHIX", "broad_asset_class") |
| Broad Category: =YCI("M:LSHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |