LSHNX Mutual Fund

LSHNX Mutual Fund

NAV$3.53
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Fund Essentials - as of Jun 30, 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+3.20%
1 Year+5.34%
3 Year+8.78%
5 Year+3.06%
10 Year+4.70%

Asset Allocation

Stocks: 0.12%
Bonds: 97.87%
Other: 2.02%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20262.31%
-Fixed Inc Clearing Corp.Repo 07/01/20262.02%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.48%
CNC 3.375 02/15/30Centene Corp 3.38% 15Feb20301.45%
BALL 5.5 09/15/33Ball Corp 0.055 09/15/20331.40%
Top 10 Concentration: 14.41%Report Date: Jun 30, 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 3.20%. The 1-year return is 5.34% and the 5-year return is 3.06%. LSHNX dividend yield stands at 6.91%, paid monthly.

LSHNX top holdings include Treasury Bill Sep 10, 2026 (2.3%), Fixed Inc Clearing Corp.Repo 07/01/2026 (2.0%), Cco Holdings Llc 4.75% 3/1/30 (1.5%), Centene Corp 3.38% 15Feb2030 (1.4%), Ball Corp 0.055 09/15/2033 (1.4%). 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.