LSHIX — Loomis Sayles Institutional High Income Fund
Data updated: 2026-05-29
LSHIX — Loomis Sayles Institutional High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $261.12M AUM · 0.75% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
LSHIX Fund Overview
LSHIX — Loomis Sayles Institutional High Income Fund is a US mutual fund managed by Loomis Sayles Funds I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Loomis Sayles Funds I
- Category: Intermediate Corporate Bond
- Assets under management: $261.12M
- 1-year return: 7.5%
- Ticker: LSHIX
- SEC CIK: 0000917469
- SEC series ID: S000006644
- Share class ID: C000018131
LSHIX Holdings
Top 10 holdings of Loomis Sayles Institutional High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.24% |
| Echostar Corp. | 1.81% |
| United States Treasury | 1.75% |
| Hercules LLC | 1.46% |
| Teva Pharmaceuticals Ne | 1.45% |
| Ardonagh Finco Ltd. | 1.31% |
| United States Treasury | 1.26% |
| Taylor Morrison Comm | 1.21% |
| Ball Corp. | 1.21% |
| Csc Holdings LLC | 0.96% |
LSHIX Portfolio Allocation
Asset-class allocation of Loomis Sayles Institutional High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.0% |
| Loans | 6.9% |
| Cash & Equivalents | 6.3% |
| Other | 4.7% |
| Equity | 2.2% |
| Securitized | 0.4% |
LSHIX Performance
Total returns for LSHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 7.5% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.1% |
LSHIX Risk Information
Risk metrics for LSHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
LSHIX Costs and Fees
LSHIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.74%
- Portfolio turnover: 110%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
LSHIX Cashflows
Over the 12 months to 2026-03, Loomis Sayles Institutional High Income Fund had net outflows of $10.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$445.28K |
| 2026-02 | $136.97K |
| 2026-01 | $379.84K |
| 2025-12 | $10.03M |
| 2025-11 | −$3.56M |
| 2025-10 | −$4.52M |
LSHIX Debt Constituents
Largest debt holdings of Loomis Sayles Institutional High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 1.81% |
| Hercules LLC | 1.46% |
| Teva Pharmaceuticals Ne | 1.45% |
| Ardonagh Finco Ltd. | 1.31% |
| Taylor Morrison Comm | 1.21% |
| Ball Corp. | 1.21% |
| Csc Holdings LLC | 0.96% |
| Chord Energy Corp. | 0.93% |
| Directv Fin Llc/coinc | 0.90% |
| Dish Dbs Corp. | 0.87% |
LSHIX Prospectus and SEC Filings
Official Loomis Sayles Institutional High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.