Loomis Sayles High Income Fund N (LSHNX)
3.71
+0.01
(+0.27%)
USD |
Dec 05 2025
LSHNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 0.10% |
| Bond | 96.97% |
| Convertible | 0.61% |
| Preferred | 0.23% |
| Other | -1.15% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.98% |
| Corporate | 88.30% |
| Securitized | 1.29% |
| Municipal | 0.00% |
| Other | 6.43% |
Region Exposure
| Americas | 84.89% |
|---|---|
|
North America
|
83.48% |
| Canada | 3.54% |
| United States | 79.94% |
|
Latin America
|
1.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
3.80% |
| Germany | 1.01% |
| Ireland | 0.24% |
| Italy | 0.74% |
| Netherlands | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.02% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.23% |
| China | 0.15% |
| India | 0.08% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.95% |
| BB | 54.11% |
| B | 27.29% |
| Below B | 7.85% |
| CCC | 7.82% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 9.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.98% |
| Less than 1 Year |
|
4.98% |
| Intermediate |
|
87.69% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
28.85% |
| 5 to 10 Years |
|
48.70% |
| Long Term |
|
6.21% |
| 10 to 20 Years |
|
3.19% |
| 20 to 30 Years |
|
1.38% |
| Over 30 Years |
|
1.64% |
| Other |
|
1.12% |
As of October 31, 2025