LSHNX Mutual Fund

LSHNX Mutual Fund

NAV$3.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$134,622.87
Expense Ratio
0.65%
Dividend Yield (Current)
6.91%
Holdings
366
Inception Date
Nov 30, 2016
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+5.57%
3 Year+8.51%
5 Year+2.96%
10 Year+4.70%

Asset Allocation

Stocks: 0.24%
Bonds: 98.04%
Other: 1.72%
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Top Holdings

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TickerNameWeight
-Irs ZAR 8.42600 08/01/23-5Y Cme1.73%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20261.50%
BALL 5.5 09/15/33Ball Corp 0.055 09/15/20331.38%
ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20311.27%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.26%
Top 10 Concentration: 12.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LSHNX Mutual Fund Overview

LSHNX Mutual Fund (Loomis Sayles High Income Fund Class N) is managed by Natixis Funds with $134,622.87 in net assets. LSHNX expense ratio is 0.65%, holding 366 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2016-11-30.

LSHNX performance shows a YTD return of 2.10%. The 1-year return is 5.57% and the 5-year return is 2.96%. LSHNX dividend yield stands at 6.91%, paid monthly.

LSHNX top holdings include Irs ZAR 8.42600 08/01/23-5Y Cme (1.7%), U.S. Treasury Bills 0 04-16-2026 (1.5%), Ball Corp 0.055 09/15/2033 (1.4%), Ardonagh Finco Ltd 7.75% 15Feb2031 (1.3%), Echostar Corp 10.75 11/30/2029 (1.3%). Go to all LSHNX holdings, LSHNX sectors, or LSHNX dividends.

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