Loomis Sayles High Income Opportunities Fund Inst (LSIOX)
9.15
+0.01
(+0.11%)
USD |
Jan 12 2026
LSIOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 2.71% |
| Bond | 94.21% |
| Convertible | 0.16% |
| Preferred | 0.13% |
| Other | 1.78% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.09% |
| Corporate | 89.20% |
| Securitized | 1.30% |
| Municipal | 0.00% |
| Other | 6.41% |
Region Exposure
| Americas | 82.13% |
|---|---|
|
North America
|
80.78% |
| Canada | 4.12% |
| United States | 76.66% |
|
Latin America
|
1.35% |
| Mexico | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
4.77% |
| Germany | 0.86% |
| Ireland | 0.39% |
| Italy | 0.40% |
| Netherlands | 2.72% |
| Spain | 0.20% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.02% |
| Singapore | 0.84% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.11% |
| China | 0.10% |
| India | 0.02% |
| Unidentified Region | 8.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.30% |
| BB | 55.51% |
| B | 27.04% |
| Below B | 8.87% |
| CCC | 8.61% |
| CC | 0.09% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.09% |
| Not Available | 8.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
89.21% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
29.79% |
| 5 to 10 Years |
|
49.26% |
| Long Term |
|
5.05% |
| 10 to 20 Years |
|
1.55% |
| 20 to 30 Years |
|
2.11% |
| Over 30 Years |
|
1.39% |
| Other |
|
1.05% |
As of September 30, 2025