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Loomis Sayles High Income Opps Instl (LSIOX)
8.67
-0.01
(-0.12%)
At close: 8:01:28 PM EDT
Fund Summary
Under normal market conditions, the fund will invest substantially all of its assets, and may invest up to 100% of its assets, in high income securities ("High-Income Securities"). High-Income Securities are fixed-income securities that Loomis Sayles believes have the potential to generate relatively high levels of current income. It may invest approximately 20% of its assets in investment-grade fixed-income securities. The fund may invest a portion of its assets in senior floating-rate loans made to U.S. and foreign borrowers.
Loomis Sayles High Income Opps Instl
Boston MA 02116
399 Boylston Street, 12th Floor
Fund Overview
| Category | High Yield Bond |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 304.42M |
| YTD Return | 1.22% |
| Yield | 7.23% |
| Morningstar Rating | |
| Inception Date | Apr 12, 2004 |
Fund Operations
| Last Dividend | 0.15 |
| Last Cap Gain | -9.00 |
| Holdings Turnover | 88.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LSIOX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | 0.95% |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.88% |
| Max Deferred Sales Load | -- | 1.28% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Matthew J. Eagan, Lead Manager since April 12, 2004
Matt has 30 years of experience as a portfolio manager and fixed-income analyst. He is co-portfolio manager for a number of Loomis Sayles’ institutional and retail funds and serves as a member of the firm’s board of directors. Matt joined Loomis Sayles in 1997 as a research analyst for the multisector fixed-income team. Prior to Loomis Sayles, he was a senior fixed-income analyst at Liberty Mutual Insurance Company and a senior credit analyst at BancBoston Financial Company. Matt earned a BA from Northeastern University and an MBA from Boston University. Morningstar Style Box
Morningstar Category
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