LSIOX – Loomis Sayles High Income Opps Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.70 / +0.35 %
Total Assets 312.4M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 7.55%
Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSIOX

More LSIOX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Inc Clearing Corp.Repo	3.29	10M	Cash and Equivalents
United States Treasury Bills 0%	2.03	6M	Government
EchoStar Corp. 10.75%	1.93	6M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.59	5M	Corporate
Talen Energy Supply LLC 6.125%	1.49	4M	Corporate
Centene Corp. 3.375%	1.45	4M	Corporate
Ball Corporation 5.5%	1.31	4M	Corporate
Ardonagh Finco Ltd. 7.75%	1.26	4M	Corporate
DISH DBS Corporation 5.25%	1.08	3M	Corporate
Ingram Micro Inc. 4.75%	1.00	3M	Corporate

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