LSHIX Mutual Fund

NAV$5.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$324M
Expense Ratio
0.73%
Dividend Yield (Current)
5.64%
Holdings
439
Inception Date
Jun 5, 1996
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.27%
1 Year+6.90%
3 Year+9.28%
5 Year+3.83%
10 Year+5.24%

Asset Allocation

Stocks: 2.16%
Bonds: 93.94%
Other: 3.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rochester Minn Hlth Care3.24%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.81%
B 0 04/16/26Treasury Bill Apr 16, 20261.75%
-Hercules Llc1.46%
TEVA 4.1 10/01/46Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/20461.45%
Top 10 Concentration: 15.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSHIX Mutual Fund Overview

LSHIX Mutual Fund (Loomis Sayles Institutional High Income Fund) is managed by Loomis Sayles Funds with $324.1M in net assets. LSHIX expense ratio is 0.73%, holding 439 positions across sectors including Other, Financials, Communication Services. Inception date: 1996-06-05.

LSHIX performance shows a YTD return of 2.27%. The 1-year return is 6.90% and the 5-year return is 3.83%. LSHIX dividend yield stands at 5.64%, paid annually.

LSHIX top holdings include Rochester Minn Hlth Care (3.2%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (1.8%), Treasury Bill Apr 16, 2026 (1.8%), Hercules Llc (1.5%), Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046 (1.4%). View all LSHIX holdings, sector breakdown, or dividend history.

LSHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.