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Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

US Funds

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8.87 -0.01 -0.11%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.16M

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LSIOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles High Income Opps Instl (LSIOX) fund. Our Loomis Sayles High Income Opps Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.11	8.11	0.00
Shares	2.70	2.70	0.00
Bonds	83.43	83.44	0.01
Convertible	3.68	3.68	0.00
Preferred	2.08	2.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.62	27.67
Price to Book	2.29	1.94
Price to Sales	1.09	1.47
Price to Cash Flow	3.78	7.27
Dividend Yield	1.91	3.55
5 Years Earnings Growth	10.55	12.51

Sector Allocation

Name	Net %	Category Average
Healthcare	25.46	24.75
Communication Services	16.47	18.99
Technology	14.83	18.68
Industrials	12.32	24.84
Consumer Defensive	7.95	15.90
Financial Services	7.44	19.92
Basic Materials	6.48	14.46
Energy	4.24	32.39
Consumer Cyclical	2.44	33.15
Utilities	2.38	26.18

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.01%	-	2.93	-	-
EchoStar Corp. 10.75%	-	1.58	-	-
Ardonagh Finco Ltd. 7.75%	-	1.19	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	-	0.86	-	-
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	-	0.85	-	-
Yum! Brands Inc. 4.75%	-	0.85	-	-
Chord Energy Corp. 6.75%	-	0.84	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	0.82	-	-
Venture Global LNG Inc. 9%	-	0.82	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.80	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.35B	2.78	4.23	2.51
Loomis Sayles Bond Admin	4.35B	2.57	3.73	2.01
Loomis Sayles Bond N	4.35B	2.80	4.29	2.58
Loomis Sayles Bond Retail	4.35B	2.72	4.00	2.26
Loomis Sayles Securitized Asset	1.62B	3.79	3.18	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Hig.	8.87	-0.01	-0.11%
Sydinvest Balance.	106.620	-0.370	-0.35%
MainStay Epoch Gl.	23.18	-0.08	-0.34%
SEBinvest Melleml.	87.160	-0.020	-0.02%