Loomis Sayles High Income Opportunities Fund Inst (LSIOX)
9.09
0.00 (0.00%)
USD |
Dec 05 2025
LSIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 2.89% |
| Bond | 92.02% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 1.27% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 86.79% |
| Securitized | 1.29% |
| Municipal | 0.00% |
| Other | 10.56% |
Region Exposure
| Americas | 80.24% |
|---|---|
|
North America
|
77.33% |
| Canada | 4.28% |
| United States | 73.06% |
|
Latin America
|
2.91% |
| Colombia | 0.27% |
| Mexico | 0.57% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
5.01% |
| Germany | 0.68% |
| Ireland | 0.53% |
| Italy | 0.94% |
| Netherlands | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.01% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 9.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.15% |
| BB | 55.86% |
| B | 23.84% |
| Below B | 6.21% |
| CCC | 6.08% |
| CC | 0.09% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 9.64% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
88.73% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
32.52% |
| 5 to 10 Years |
|
44.87% |
| Long Term |
|
7.42% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
2.06% |
| Over 30 Years |
|
2.13% |
| Other |
|
1.74% |
As of June 30, 2025