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

Morningstar

NAV / 1-Day Return 9.00 / +0.33 %
Total Assets 260.2 Mil
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 7.60%
Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.875%	2.66	6.2 Mil	Government
Fixed Inc Clearing Corp.Repo	1.57	3.7 Mil	Cash and Equivalents
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.28	3.0 Mil	Corporate
DISH Network Corporation 3.375%	1.26	2.9 Mil	Corporate
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.99	2.3 Mil	Corporate
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.99	2.3 Mil	Corporate
CSC Holdings, LLC 4.625%	0.98	2.3 Mil	Corporate
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.97	2.3 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.78	1.8 Mil	Corporate
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.76	1.8 Mil	Corporate

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