LSHIX Mutual Fund

LSHIX Mutual Fund

NAV$5.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
0.73%
Dividend Yield (Current)
5.58%
Holdings
438
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+3.32%
1 Year+5.45%
3 Year+8.93%
5 Year+3.86%
10 Year+4.82%

Asset Allocation

Stocks: 2.53%
Bonds: 94.66%
Other: 2.82%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/20262.67%
-Fixed Inc Clearing Corp.Repo1.98%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.75%
-Hercules Llc1.49%
CNC 3.375 02/15/30Centene Corp 3.38% 15Feb20301.44%
Top 10 Concentration: 15.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 438 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1996-06-05.

LSHIX performance shows a YTD return of 3.32%. The 1-year return is 5.45% and the 5-year return is 3.86%. LSHIX dividend yield stands at 5.58%, paid annually.

LSHIX top holdings include United States Treasury 0.00 08/06/2026 (2.7%), Fixed Inc Clearing Corp.Repo (2.0%), Echostar Corp 10.75 11/30/2029 (1.8%), Hercules Llc (1.5%), Centene Corp 3.38% 15Feb2030 (1.4%). Go to all LSHIX holdings, LSHIX sectors, or LSHIX dividends.

LSHIX can be compared against other funds. Use LSHIX overlap to find shared positions, or LSHIX vs another fund for a side-by-side view. LSHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.