Loomis Sayles Institutional High Income Fund (LSHIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Loomis Sayles Funds

Fund Style Large Value

ISIN US5434956000

CUSIP 543495600

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $672.77 Million

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.05%

1-Year Return 8.43%

3-Year Return 8.52%

5-Year Return 4.73%

NAV $5.78

Previous Close Price $5.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Loomis Sayles Institutional High Income Fund

The fund will invest primarily in below investment-grade fixed-income securities (commonly known as "junk bonds") and other securities that are expected to produce a relatively high level of income (including income-producing preferred stocks and common stocks). The fund's fixed-income securities investments may include unrated securities (securities that are not rated by a rating agency) if Loomis Sayles determines that the securities are of comparable quality to rated securities that the fund may purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 108462.02%

Giant 0.36%

Large 1.33%

Medium 0.49%

Micro 0.12%

Small 0.22%

Value & Growth Metrics

Book-Value Growth % -1.27%

Cash-Flow Growth % -7.03%

Dividend Yield % 2.09%

Historical Earnings % 4.17%

Long-Term Earnings % 8.04%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	88.48%	90.15%	1.67%	96.93%	99.95%
Cash	4.42%	4.43%	0.01%	5.12%	0.00%
Non US Stock	-1.14%	0.27%	1.40%	0.08%	0.00%
Not Classified	5.98%	5.98%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	2.26%	2.26%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	2.74%	-	-
U.S. Treasury Notes	2.56%	-	-
Hercules LLC	1.40%	-	-
DISH Network Corp	1.39%	-	-
Uber Technologies Inc	1.37%	-	-
Teva Pharmaceutical Finance Netherlands III BV	1.47%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	1.21%	-	-
Directv Financing LLC / Directv Financing Co-Obligor Inc	0.99%	-	-
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	0.86%	-	-
EchoStar Corp	1.77%	-	-
Ardonagh Finco Ltd	1.31%	-	-
U.S. Treasury Bills	0.99%	-	-
CSC Holdings LLC	1.05%	-	-
Civitas Resources Inc	0.92%	-	-
Ball Corp	1.57%	-	-
Jones Deslauriers Insurance Management Inc	0.89%	-	-

See the full breakdown of LSHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.23%	4.23%	2.79%	0.00%
Bond Sector	Corporate	2.23%	90.22%	84.86%	100.00%
Bond Sector	Derivative	2.23%	1.47%	0.00%	0.00%
Bond Sector	Government	2.23%	3.00%	11.40%	0.00%
Bond Sector	Municipal	2.23%	0.04%	0.00%	0.00%
Bond Sector	Securitized	2.23%	1.04%	0.95%	0.00%
Cyclical	Basic Materials	1.75%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	7.83%	0.00%	0.00%	0.00%
Cyclical	Financial Services	13.10%	0.00%	0.00%	0.00%
Cyclical	Real Estate	2.54%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	8.43%	0.00%	0.00%	0.00%
Defensive	Healthcare	25.61%	0.00%	0.00%	0.00%
Defensive	Utilities	2.23%	0.00%	0.00%	0.00%
Sensitive	Communication Services	8.00%	0.00%	0.00%	0.00%
Sensitive	Energy	5.19%	0.00%	0.00%	0.00%
Sensitive	Industrials	7.87%	0.00%	0.00%	0.00%
Sensitive	Technology	17.44%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	89.50%	-
Greater Asia	Asia Developed	0.18%	1.23%	-
Greater Asia	Asia Emerging	0.27%	0.10%	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	4.87%	-
Greater Europe	Europe Developed	5.57%	4.29%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.428	$0.428	USD	-	-	-	-
2023-12-18	$0.342	$0.342	USD	-	2023-12-15	2023-12-19	Annual
2022-12-20	$0.261	$0.261	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.233	$0.233	USD	2021-12-17	2021-12-17	2021-12-21	Annual
2020-12-17	$0.315	$0.315	USD	2020-12-16	2020-12-16	2020-12-18	Annual
2019-12-17	$0.370	$0.370	USD	2019-12-16	2019-12-16	2019-12-18	Other
2018-12-17	$0.375	$0.375	USD	2018-12-14	2018-12-14	2018-12-18	Other
2017-12-18	$0.379	$0.379	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-19	$0.378	$0.378	USD	2016-12-16	2016-12-16	2016-12-20	Other
2015-12-18	$0.423	$0.423	USD	2015-12-18	2015-12-17	2015-12-21	Other
2014-12-17	$0.431	$0.431	USD	2014-12-17	2014-12-16	2014-12-18	Other
2013-12-17	$0.516	$0.516	USD	2013-12-16	2013-12-16	2013-12-18	Other
2012-12-17	$0.504	$0.504	USD	2012-12-14	2012-12-14	2012-12-18	Other
2011-12-14	$0.453	$0.453	USD	-	2011-12-13	2011-12-14	Other
2010-12-09	$0.592	$0.592	USD	-	2010-12-08	2010-12-09	Other
2009-12-11	$0.521	$0.521	USD	-	2009-12-10	2009-12-11	Other
2008-12-12	$0.487	$0.487	USD	-	2008-12-11	2008-12-12	Other
2007-12-14	$0.516	$0.516	USD	-	2007-12-13	2007-12-14	Other
2006-12-15	$0.510	$0.510	USD	-	2006-12-14	2006-12-15	Annual
2005-12-16	$0.532	$0.532	USD	-	2005-12-15	2005-12-16	Annual
2004-12-28	$0.640	$0.640	USD	-	2004-12-27	2004-12-28	Annual
2003-12-29	$0.620	$0.620	USD	-	2003-12-28	2003-12-31	Annual
2002-12-27	$0.183	$0.183	USD	-	2002-12-26	2002-12-30	Annual
2002-09-20	$0.435	$0.435	USD	-	-	-	-
2001-12-29	$0.976	$0.976	USD	-	2001-12-28	2001-12-31	Annual
2000-12-21	$0.806	$0.806	USD	-	-	-	-
1999-12-27	$0.902	$0.902	USD	-	-	-	-
1998-12-28	$1.068	$1.068	USD	-	-	-	-
1997-12-29	$0.251	$0.251	USD	-	-	-	-

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Loomis Sayles Institutional High Income Fund NMFQS:LSHIX