LSIOX Mutual Fund

LSIOX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$198M
Expense Ratio
-
Dividend Yield (Current)
7.42%
Holdings
426
Inception Date
Apr 12, 2004
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+6.42%
3 Year+8.74%
5 Year+3.82%
10 Year+5.55%

Asset Allocation

Stocks: 1.81%
Bonds: 94.62%
Other: 3.57%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.85%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.91%
B 0 04/16/26Us T Bill Zcp 04/16/261.70%
BALL 5.5 09/15/33Ball Corp 0.055 09/15/20331.30%
ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20311.25%
Top 10 Concentration: 14.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Monthly
Latest Distribution
$0.38
-

Peer Comparison

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

LSIOX Mutual Fund Overview

LSIOX Mutual Fund (Loomis Sayles High Income Opportunities Fund) is managed by Loomis Sayles Funds with $197.6M in net assets. holding 426 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2004-04-12.

LSIOX performance shows a YTD return of 2.33%. The 1-year return is 6.42% and the 5-year return is 3.82%. LSIOX dividend yield stands at 7.42%, paid monthly.

LSIOX top holdings include Fixed Inc Clearing Corp.Repo (2.9%), Echostar Corp 10.75 11/30/2029 (1.9%), Us T Bill Zcp 04/16/26 (1.7%), Ball Corp 0.055 09/15/2033 (1.3%), Ardonagh Finco Ltd 7.75% 15Feb2031 (1.3%). Go to all LSIOX holdings, LSIOX sectors, or LSIOX dividends.

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