Loomis Sayles High Income Opportunities Fund Inst (LSIOX)
8.99
+0.01
(+0.11%)
USD |
Aug 24 2026
LSIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 1.68% |
| Bond | 95.05% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.24% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.22% |
| Corporate | 90.48% |
| Securitized | 0.36% |
| Municipal | 0.00% |
| Other | 5.94% |
Region Exposure
| Americas | 84.01% |
|---|---|
|
North America
|
82.71% |
| Canada | 3.80% |
| United States | 78.91% |
|
Latin America
|
1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
2.93% |
| Germany | 1.01% |
| Ireland | 0.39% |
| Italy | 0.11% |
| Netherlands | 1.22% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.00% |
| Singapore | 0.97% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 6.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.50% |
| BB | 57.19% |
| B | 28.99% |
| Below B | 5.87% |
| CCC | 5.85% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 7.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.02% |
| Less than 1 Year |
|
5.02% |
| Intermediate |
|
90.64% |
| 1 to 3 Years |
|
13.57% |
| 3 to 5 Years |
|
37.56% |
| 5 to 10 Years |
|
39.51% |
| Long Term |
|
3.40% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
1.59% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.94% |
As of March 31, 2026