Loomis Sayles High Income Opportunities Fund Institutional Class NMFQS:LSIOX

High Yield Bond | Loomis Sayles Funds

$9.18

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Bond

Fund Family Loomis Sayles Funds

Fund Style Large Value

ISIN US5434957586

CUSIP 543495758

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $139.38 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.99%

1-Year Return 9.69%

3-Year Return 9.16%

5-Year Return 4.15%

NAV $9.18

Previous Close Price $9.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

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 High Income Opportunities Fund Institutional Class

Under normal market conditions, the fund will invest substantially all of its assets, and may invest up to 100% of its assets, in high income securities ("High-Income Securities"). High-Income Securities are fixed-income securities that Loomis Sayles believes have the potential to generate relatively high levels of current income. It may invest approximately 20% of its assets in investment-grade fixed-income securities. The fund may invest a portion of its assets in senior floating-rate loans made to U.S. and foreign borrowers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 119675.08%

Giant 0.36%

Large 1.31%

Medium 0.48%

Micro 0.08%

Small 0.22%

Value & Growth Metrics

Book-Value Growth % 1.99%

Cash-Flow Growth % -1.27%

Dividend Yield % 2.11%

Historical Earnings % 6.65%

Long-Term Earnings % 8.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	88.23%	92.47%	4.24%	96.93%	99.95%
Cash	5.88%	5.89%	0.01%	5.12%	0.00%
Non US Stock	0.30%	0.30%	0.00%	0.08%	0.00%
Not Classified	3.15%	3.15%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	2.44%	2.44%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	0.98%	-	-
U.S. Treasury Notes	2.38%	-	-
DISH Network Corp	1.30%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	1.08%	-	-
Teva Pharmaceutical Finance Netherlands III BV	0.99%	-	-
Directv Financing LLC / Directv Financing Co-Obligor Inc	0.84%	-	-
CSC Holdings LLC	0.94%	-	-
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	0.89%	-	-
HUB International Ltd	0.78%	-	-
EchoStar Corp	1.95%	-	-
Ardonagh Finco Ltd	1.23%	-	-
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.88%	-	-
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.87%	-	-
Yum! Brands Inc	0.87%	-	-
Chord Energy Corp	0.97%	-	-
Venture Global LNG Inc	0.99%	-	-
U.S. Treasury Bills	2.15%	-	-
Ball Corp	1.58%	-	-
DISH DBS Corp	1.01%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	4.23%	2.94%	0.00%
Bond Sector	Corporate	2.25%	90.22%	86.26%	100.00%
Bond Sector	Derivative	2.25%	1.47%	0.00%	0.00%
Bond Sector	Government	2.25%	3.00%	9.67%	0.00%
Bond Sector	Municipal	2.25%	0.04%	0.00%	0.00%
Bond Sector	Securitized	2.25%	1.04%	1.13%	0.00%
Cyclical	Basic Materials	1.75%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	7.90%	0.00%	0.00%	0.00%
Cyclical	Financial Services	13.26%	0.00%	0.00%	0.00%
Cyclical	Real Estate	2.45%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	8.47%	0.00%	0.00%	0.00%
Defensive	Healthcare	26.45%	0.00%	0.00%	0.00%
Defensive	Utilities	2.25%	0.00%	0.00%	0.00%
Sensitive	Communication Services	6.67%	0.00%	0.00%	0.00%
Sensitive	Energy	4.63%	0.00%	0.00%	0.00%
Sensitive	Industrials	8.02%	0.00%	0.00%	0.00%
Sensitive	Technology	18.14%	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%	89.14%	-
Greater Asia	Asia Developed	0.18%	1.25%	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	5.24%	-
Greater Europe	Europe Developed	5.57%	4.37%	-
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	$0.071	$0.071	USD	-	-	-	-
2024-12-02	$0.051	$0.051	USD	-	-	-	-
2024-11-01	$0.051	$0.051	USD	-	2024-10-31	2024-11-04	Monthly
2024-10-01	$0.050	$0.050	USD	-	2024-09-30	2024-10-02	Monthly
2024-09-03	$0.052	$0.052	USD	-	2024-08-30	2024-09-04	Monthly
2024-08-01	$0.053	$0.053	USD	-	2024-07-31	2024-08-02	Monthly
2024-07-01	$0.051	$0.051	USD	-	2024-06-28	2024-07-02	Monthly
2024-06-03	$0.054	$0.054	USD	-	2024-05-31	2024-06-04	Monthly
2024-05-01	$0.055	$0.055	USD	-	2024-04-30	2024-05-02	Monthly
2024-04-01	$0.056	$0.056	USD	-	2024-03-28	2024-04-02	Monthly
2024-03-01	$0.055	$0.055	USD	-	2024-02-29	2024-03-04	Monthly
2024-02-01	$0.054	$0.054	USD	-	2024-01-31	2024-02-02	Monthly
2023-12-18	$0.083	$0.083	USD	-	2023-12-15	2023-12-19	Monthly
2023-12-01	$0.054	$0.054	USD	-	2023-11-30	2023-12-04	Monthly
2023-11-01	$0.054	$0.054	USD	-	2023-10-31	2023-11-02	Monthly
2023-10-02	$0.051	$0.051	USD	-	2023-09-29	2023-10-03	Monthly
2023-09-01	$0.053	$0.053	USD	-	2023-08-31	2023-09-05	Monthly
2023-08-01	$0.051	$0.051	USD	-	2023-07-31	2023-08-02	Monthly
2023-07-03	$0.050	$0.050	USD	-	2023-06-30	2023-07-05	Monthly
2023-06-01	$0.049	$0.049	USD	-	2023-05-31	2023-06-02	Monthly
2023-05-01	$0.050	$0.050	USD	-	2023-04-28	2023-05-02	Monthly
2023-04-03	$0.043	$0.043	USD	-	2023-03-31	2023-04-04	Monthly
2023-03-01	$0.048	$0.048	USD	-	2023-02-28	2023-03-02	Monthly
2023-02-01	$0.049	$0.049	USD	2023-02-01	2023-01-31	2023-02-02	Monthly
2022-12-20	$0.077	$0.077	USD	2022-12-20	2022-12-19	2022-12-21	Monthly
2022-12-01	$0.052	$0.052	USD	2022-12-01	2022-11-30	2022-12-02	Monthly
2022-11-01	$0.050	$0.050	USD	2022-11-01	2022-10-31	2022-11-02	Monthly
2022-10-03	$0.049	$0.049	USD	2022-10-03	2022-09-30	2022-10-04	Monthly
2022-09-01	$0.049	$0.049	USD	2022-09-01	2022-08-31	2022-09-02	Monthly
2022-08-01	$0.049	$0.049	USD	2022-08-01	2022-07-29	2022-08-02	Monthly
2022-07-01	$0.049	$0.049	USD	2022-07-01	2022-06-30	2022-07-05	Monthly
2022-06-01	$0.048	$0.048	USD	2022-06-01	2022-05-31	2022-06-02	Monthly
2022-05-02	$0.049	$0.049	USD	2022-05-02	2022-04-29	2022-05-03	Monthly
2022-04-01	$0.048	$0.048	USD	2022-04-01	2022-03-31	2022-04-04	Monthly
2022-03-01	$0.049	$0.049	USD	2022-03-01	2022-02-28	2022-03-02	Monthly
2022-02-01	$0.049	$0.049	USD	2022-02-01	2022-01-31	2022-02-02	Monthly
2021-12-20	$0.054	$0.054	USD	2021-12-17	2021-12-17	2021-12-21	Monthly
2021-12-01	$0.051	$0.051	USD	2021-11-30	2021-11-30	2021-12-02	Monthly
2021-11-01	$0.050	$0.050	USD	2021-11-01	2021-10-29	2021-11-02	Monthly
2021-10-01	$0.050	$0.050	USD	2021-10-01	2021-09-30	2021-10-04	Monthly
2021-09-01	$0.050	$0.050	USD	2021-08-31	2021-08-31	2021-09-02	Monthly
2021-08-02	$0.050	$0.050	USD	2021-07-30	2021-07-30	2021-08-03	Monthly
2021-07-01	$0.050	$0.050	USD	2021-06-30	2021-06-30	2021-07-02	Monthly
2021-06-01	$0.052	$0.052	USD	2021-05-28	2021-05-28	2021-06-02	Monthly
2021-05-03	$0.052	$0.052	USD	2021-04-30	2021-04-30	2021-05-04	Monthly
2021-04-01	$0.051	$0.051	USD	2021-03-31	2021-03-31	2021-04-05	Monthly
2021-03-01	$0.053	$0.053	USD	2021-02-26	2021-02-26	2021-03-02	Monthly
2021-02-01	$0.050	$0.050	USD	2021-01-29	2021-01-29	2021-02-02	Monthly
2020-12-17	$0.053	$0.053	USD	2020-12-16	2020-12-16	2020-12-18	Monthly
2020-12-01	$0.052	$0.052	USD	2020-11-30	2020-11-30	2020-12-02	Monthly
2020-11-02	$0.052	$0.052	USD	2020-10-30	2020-10-30	2020-11-03	Monthly
2020-10-01	$0.052	$0.052	USD	2020-09-30	2020-09-30	2020-10-02	Monthly
2020-09-01	$0.054	$0.054	USD	2020-08-31	2020-08-31	2020-09-02	Monthly
2020-08-03	$0.052	$0.052	USD	2020-07-31	2020-07-31	2020-08-04	Monthly
2020-07-01	$0.054	$0.054	USD	2020-06-30	2020-06-30	2020-07-02	Monthly
2020-06-01	$0.051	$0.051	USD	2020-05-29	2020-05-29	2020-06-02	Monthly
2020-05-01	$0.039	$0.039	USD	2020-04-30	2020-04-30	2020-05-04	Monthly
2020-04-01	$0.050	$0.050	USD	2020-04-01	2020-03-31	2020-04-02	Monthly
2020-03-02	$0.050	$0.050	USD	2020-02-28	2020-02-28	2020-03-03	Monthly
2020-02-03	$0.049	$0.049	USD	2020-01-31	2020-01-31	2020-02-04	Monthly
2019-12-17	$0.041	$0.041	USD	2019-12-16	2019-12-16	2019-12-18	Monthly
2019-12-02	$0.049	$0.049	USD	2019-11-29	2019-11-29	2019-12-03	Monthly
2019-11-01	$0.048	$0.048	USD	2019-10-31	2019-10-31	2019-11-04	Monthly
2019-10-01	$0.046	$0.046	USD	2019-09-30	2019-09-30	2019-10-02	Monthly
2019-09-03	$0.051	$0.051	USD	2019-08-30	2019-08-30	2019-09-04	Monthly
2019-08-01	$0.051	$0.051	USD	2019-07-31	2019-07-31	2019-08-02	Monthly
2019-07-01	$0.050	$0.050	USD	2019-06-28	2019-06-28	2019-07-02	Monthly
2019-06-03	$0.052	$0.052	USD	2019-05-31	2019-05-31	2019-06-04	Monthly
2019-05-01	$0.052	$0.052	USD	2019-04-30	2019-04-30	2019-05-02	Monthly
2019-04-01	$0.050	$0.050	USD	2019-03-29	2019-03-29	2019-04-02	Monthly
2019-03-01	$0.050	$0.050	USD	2019-02-28	2019-02-28	2019-03-04	Monthly
2019-02-01	$0.053	$0.053	USD	2019-01-31	2019-01-31	2019-02-04	Monthly
2018-12-17	$0.059	$0.059	USD	2018-12-14	2018-12-14	2018-12-18	Other
2018-12-03	$0.051	$0.051	USD	2018-11-30	2018-11-30	2018-12-04	Monthly
2018-11-01	$0.051	$0.051	USD	2018-10-31	2018-10-31	2018-11-02	Monthly
2018-10-01	$0.051	$0.051	USD	2018-09-28	2018-09-28	2018-10-02	Monthly
2018-09-04	$0.050	$0.050	USD	2018-08-31	2018-08-31	2018-09-05	Monthly
2018-08-01	$0.050	$0.050	USD	2018-07-31	2018-07-31	2018-08-02	Monthly
2018-07-02	$0.049	$0.049	USD	2018-06-29	2018-06-29	2018-07-03	Monthly
2018-06-01	$0.051	$0.051	USD	2018-05-31	2018-05-31	2018-06-04	Monthly
2018-05-01	$0.049	$0.049	USD	2018-04-30	2018-04-30	2018-05-02	Monthly
2018-04-02	$0.048	$0.048	USD	2018-03-29	2018-03-29	2018-04-03	Monthly
2018-03-01	$0.049	$0.049	USD	2018-02-28	2018-02-28	2018-03-02	Monthly
2018-02-01	$0.049	$0.049	USD	2018-01-31	2018-01-31	2018-02-02	Monthly
2017-12-18	$0.052	$0.052	USD	2017-12-15	2017-12-15	2017-12-19	Monthly
2017-12-01	$0.050	$0.050	USD	2017-11-30	2017-11-30	2017-12-04	Monthly
2017-11-01	$0.050	$0.050	USD	2017-10-31	2017-10-31	2017-11-02	Monthly
2017-10-02	$0.050	$0.050	USD	2017-09-29	2017-09-29	2017-10-03	Monthly
2017-09-01	$0.050	$0.050	USD	2017-08-31	2017-08-31	2017-09-05	Monthly
2017-08-01	$0.052	$0.052	USD	2017-07-31	2017-07-31	2017-08-02	Monthly
2017-07-03	$0.049	$0.049	USD	2017-06-30	2017-06-30	2017-07-05	Monthly
2017-06-01	$0.050	$0.050	USD	-	2017-05-31	2017-06-02	Monthly
2017-05-01	$0.050	$0.050	USD	-	2017-04-28	2017-05-02	Monthly
2017-04-03	$0.051	$0.051	USD	2017-03-31	2017-03-31	2017-04-04	Monthly
2017-03-01	$0.053	$0.053	USD	2017-02-28	2017-02-28	2017-03-02	Monthly
2017-02-01	$0.054	$0.054	USD	2017-01-31	2017-01-31	2017-02-02	Monthly
2016-12-19	$0.058	$0.058	USD	2016-12-16	2016-12-16	2016-12-20	Monthly
2016-12-01	$0.056	$0.056	USD	2016-11-30	2016-11-30	2016-12-02	Monthly
2016-11-01	$0.053	$0.053	USD	2016-10-31	2016-10-31	2016-11-02	Monthly
2016-10-03	$0.052	$0.052	USD	2016-09-30	2016-09-30	2016-10-04	Monthly
2016-09-01	$0.055	$0.055	USD	2016-08-31	2016-08-31	2016-09-02	Monthly
2016-08-01	$0.053	$0.053	USD	2016-07-29	2016-07-29	2016-08-02	Monthly
2016-07-01	$0.057	$0.057	USD	2016-06-30	2016-06-30	2016-07-05	Monthly
2016-06-01	$0.053	$0.053	USD	2016-05-31	2016-05-31	2016-06-02	Monthly
2016-05-02	$0.050	$0.050	USD	2016-04-29	2016-04-29	2016-05-03	Monthly
2016-04-01	$0.051	$0.051	USD	2016-03-31	2016-03-31	2016-04-04	Monthly
2016-03-01	$0.052	$0.052	USD	2016-02-29	2016-02-29	2016-03-02	Monthly
2016-02-01	$0.049	$0.049	USD	2016-01-29	2016-01-29	2016-02-02	Monthly
2015-12-18	$0.066	$0.066	USD	2015-12-18	2015-12-17	2015-12-21	Other
2015-12-01	$0.046	$0.046	USD	2015-11-30	2015-11-30	2015-12-02	Monthly
2015-11-02	$0.043	$0.043	USD	2015-10-30	2015-10-30	2015-11-03	Monthly
2015-10-01	$0.046	$0.046	USD	2015-09-30	2015-09-30	2015-10-02	Monthly
2015-09-01	$0.066	$0.066	USD	2015-09-01	2015-08-31	2015-09-02	Monthly
2015-08-03	$0.047	$0.047	USD	2015-07-31	2015-07-31	2015-08-04	Monthly
2015-07-01	$0.044	$0.044	USD	2015-06-30	2015-06-30	2015-07-02	Monthly
2015-06-01	$0.047	$0.047	USD	2015-05-29	2015-05-29	2015-06-02	Monthly
2015-05-01	$0.043	$0.043	USD	2015-04-30	2015-04-30	2015-05-04	Monthly
2015-04-01	$0.042	$0.042	USD	2015-03-31	2015-03-31	2015-04-02	Monthly
2015-03-02	$0.040	$0.040	USD	2015-02-27	2015-02-27	2015-03-03	Monthly
2015-02-02	$0.038	$0.038	USD	2015-01-30	2015-01-30	2015-02-03	Monthly
2014-12-17	$0.031	$0.031	USD	2014-12-17	2014-12-16	2014-12-18	Monthly
2014-12-01	$0.048	$0.048	USD	2014-11-28	2014-11-28	2014-12-02	Monthly
2014-11-03	$0.051	$0.051	USD	2014-10-31	2014-10-31	2014-11-04	Monthly
2014-10-01	$0.050	$0.050	USD	2014-09-30	2014-09-30	2014-10-02	Monthly
2014-09-02	$0.050	$0.050	USD	2014-09-02	2014-08-29	2014-09-03	Monthly
2014-08-01	$0.054	$0.054	USD	2014-07-31	2014-07-31	2014-08-04	Monthly
2014-07-01	$0.055	$0.055	USD	2014-06-30	2014-06-30	2014-07-02	Monthly
2014-06-02	$0.054	$0.054	USD	2014-05-30	2014-05-30	2014-06-03	Monthly
2014-05-01	$0.052	$0.052	USD	2014-05-01	2014-04-30	2014-05-02	Monthly
2014-04-01	$0.049	$0.049	USD	2014-03-31	2014-03-31	2014-04-02	Monthly
2014-03-03	$0.049	$0.049	USD	2014-02-28	2014-02-28	2014-03-04	Monthly
2014-02-03	$0.055	$0.055	USD	2014-01-31	2014-01-31	2014-02-04	Monthly
2013-12-17	$0.088	$0.088	USD	2013-12-16	2013-12-16	2013-12-18	Monthly
2013-12-02	$0.054	$0.054	USD	2013-11-29	2013-11-29	2013-12-03	Monthly
2013-11-01	$0.056	$0.056	USD	2013-10-31	2013-10-31	2013-11-04	Monthly
2013-10-01	$0.050	$0.050	USD	2013-09-30	2013-09-30	2013-10-02	Monthly
2013-09-03	$0.050	$0.050	USD	2013-08-30	2013-08-30	2013-09-04	Monthly

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