Loomis Sayles High Income Fund N (LSHNX)
3.55
+0.01
(+0.28%)
USD |
Oct 26 2026
LSHNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.03% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | -0.64% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.66% |
| Corporate | 88.92% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Other | 9.32% |
Region Exposure
| Americas | 84.26% |
|---|---|
|
North America
|
83.25% |
| Canada | 4.19% |
| United States | 79.06% |
|
Latin America
|
1.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
2.27% |
| Germany | 1.53% |
| Italy | 0.37% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.52% |
| BBB | 2.53% |
| BB | 56.59% |
| B | 27.19% |
| Below B | 3.42% |
| CCC | 2.02% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.06% |
| Not Rated | 0.03% |
| Not Available | 9.71% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
92.24% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
39.35% |
| 5 to 10 Years |
|
38.12% |
| Long Term |
|
5.11% |
| 10 to 20 Years |
|
1.08% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.41% |
As of September 30, 2026