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Loomis Sayles Institutional High Income Fund (LSHIX)

US Funds

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5.93 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.43M

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LSHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Instl High Income (LSHIX) fund. Our Loomis Sayles Instl High Income 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	3.26	3.34	0.08
Shares	5.71	5.71	0.00
Bonds	84.61	86.05	1.44
Convertible	2.81	2.81	0.00
Preferred	3.61	3.61	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.33	27.65
Price to Book	2.82	1.88
Price to Sales	1.22	1.43
Price to Cash Flow	5.15	7.35
Dividend Yield	2.35	3.61
5 Years Earnings Growth	10.63	13.89

Sector Allocation

Name	Net %	Category Average
Healthcare	24.17	22.49
Technology	17.75	18.53
Industrials	13.03	30.31
Communication Services	12.76	23.43
Consumer Defensive	8.58	16.83
Financial Services	7.97	18.07
Energy	4.82	34.78
Basic Materials	4.35	14.89
Consumer Cyclical	4.11	30.68
Utilities	2.43	21.88
Real Estate	0.05	12.88

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	8.16	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	1.83	-	-
EchoStar Corp. 10.75%	-	1.66	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	-	1.46	-	-
Hercules LLC 6.5%	-	1.32	-	-
Ardonagh Finco Ltd. 7.75%	-	1.29	-	-
CSC Holdings, LLC 11.25%	-	1.05	-	-
CSC Holdings, LLC 5.75%	-	1.00	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.98	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	0.84	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.47B	5.14	5.63	3.13
Loomis Sayles Bond Admin	4.47B	4.81	5.13	2.63
Loomis Sayles Bond N	4.47B	5.18	5.69	3.20
Loomis Sayles Bond Retail	4.47B	5.03	5.37	2.88
Loomis Sayles Securitized Asset	1.67B	4.18	2.88	2.32

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