Loomis Sayles High Income Opportunities Fund Inst (LSIOX)
8.96
-0.02
(-0.22%)
USD |
Mar 19 2026
LSIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 2.41% |
| Bond | 94.26% |
| Convertible | 0.05% |
| Preferred | 0.11% |
| Other | -0.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.89% |
| Corporate | 90.98% |
| Securitized | 1.26% |
| Municipal | 0.00% |
| Other | 5.87% |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
79.71% |
| Canada | 4.06% |
| United States | 75.65% |
|
Latin America
|
1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
3.78% |
| Germany | 0.82% |
| Ireland | 0.39% |
| Italy | 0.12% |
| Netherlands | 2.26% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.01% |
| Singapore | 0.99% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.09% |
| China | 0.07% |
| India | 0.02% |
| Unidentified Region | 10.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.29% |
| BB | 58.50% |
| B | 27.30% |
| Below B | 7.34% |
| CCC | 7.21% |
| CC | 0.09% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 6.52% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
90.35% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
33.99% |
| 5 to 10 Years |
|
46.73% |
| Long Term |
|
4.82% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
1.81% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.84% |
As of December 31, 2025