Loomis Sayles High Income Opportunities Fund Inst (LSIOX)
9.11
0.00 (0.00%)
USD |
Feb 26 2026
LSIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 2.89% |
| Bond | 91.51% |
| Convertible | 0.51% |
| Preferred | 0.38% |
| Other | 1.27% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 87.34% |
| Securitized | 1.29% |
| Municipal | 0.00% |
| Other | 10.00% |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
77.06% |
| Canada | 4.12% |
| United States | 72.94% |
|
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 | 7.82% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
5.20% |
| Germany | 0.68% |
| Ireland | 0.53% |
| Italy | 0.94% |
| Netherlands | 2.70% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.01% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 9.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.15% |
| BB | 56.08% |
| B | 23.73% |
| 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 | 9.53% |
| 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