Loomis Sayles High Income Fund N (LSHNX)
3.69
-0.01
(-0.27%)
USD |
Feb 05 2026
LSHNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 0.05% |
| Bond | 97.69% |
| Convertible | 0.21% |
| Preferred | 0.20% |
| Other | -1.58% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.78% |
| Corporate | 89.97% |
| Securitized | 1.33% |
| Municipal | 0.00% |
| Other | 6.92% |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
82.30% |
| Canada | 3.84% |
| United States | 78.46% |
|
Latin America
|
1.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
3.09% |
| Germany | 0.86% |
| Ireland | 0.24% |
| Italy | 0.43% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.01% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.18% |
| China | 0.12% |
| India | 0.07% |
| Unidentified Region | 7.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.06% |
| BB | 56.57% |
| B | 27.97% |
| Below B | 7.18% |
| CCC | 7.17% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 7.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
89.66% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
33.67% |
| 5 to 10 Years |
|
45.69% |
| Long Term |
|
5.90% |
| 10 to 20 Years |
|
3.00% |
| 20 to 30 Years |
|
1.29% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.95% |
As of December 31, 2025