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Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

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9.15 +0.01 +0.11%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.88M

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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	5.86	5.86	0.00
Shares	2.97	2.97	0.00
Bonds	86.08	86.09	0.01
Convertible	2.47	2.47	0.00
Preferred	2.63	2.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	27.46
Price to Book	3.44	1.88
Price to Sales	1.64	1.43
Price to Cash Flow	9.10	8.06
Dividend Yield	2.28	3.38
5 Years Earnings Growth	6.60	13.76

Sector Allocation

Name	Net %	Category Average
Healthcare	30.37	22.23
Technology	13.96	20.51
Financial Services	11.85	18.71
Industrials	9.51	26.88
Consumer Defensive	8.37	15.65
Consumer Cyclical	7.77	30.77
Communication Services	6.16	22.57
Energy	5.09	35.25
Utilities	2.75	20.70
Basic Materials	2.61	17.49
Real Estate	1.57	12.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.01%	-	2.36	-	-
EchoStar Corp. 10.75%	-	1.73	-	-
Ball Corporation 5.5%	-	1.60	-	-
United States Treasury Bills 0%	-	1.25	-	-
Ardonagh Finco Ltd. 7.75%	-	1.21	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.96	-	-
CSC Holdings, LLC 11.25%	-	0.94	-	-
DISH DBS Corporation 5.25%	-	0.93	-	-
Venture Global LNG Inc. 9%	-	0.92	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	-	0.89	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.43B	7.51	8.41	3.68
Loomis Sayles Bond Admin	4.43B	7.11	7.89	3.17
Loomis Sayles Bond N	4.43B	7.56	8.47	3.74
Loomis Sayles Bond Retail	4.43B	7.36	8.16	3.42
Loomis Sayles Securitized Asset	1.61B	7.04	6.29	2.53

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