LSHNX — Loomis Sayles High Income Fund
Data updated: 2026-08-28
LSHNX — Loomis Sayles High Income Fund. Intermediate Corporate Bond · $89.91M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
LSHNX Fund Overview
LSHNX — Loomis Sayles High Income Fund is a US mutual fund managed by Loomis Sayles Funds II, 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 II
- Category: Intermediate Corporate Bond
- Assets under management: $89.91M
- 1-year return: 7.0%
- Ticker: LSHNX
- SEC CIK: 0000872649
- SEC series ID: S000006700
- Share class ID: C000175112
LSHNX Holdings
Top 10 holdings of Loomis Sayles High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.11% |
| Fixed Income Clearing Corp. | 2.02% |
| Cco Hldgs Llc/cap Corp. | 1.48% |
| Centene Corp. | 1.45% |
| Ball Corp. | 1.41% |
| Ardonagh Finco Ltd. | 1.35% |
| Taylor Morrison Comm | 1.14% |
| Echostar Corp. | 1.12% |
| Open Text, Inc. | 1.09% |
| 1011778 Bc / New Red Fin | 1.06% |
LSHNX Portfolio Allocation
Asset-class allocation of Loomis Sayles High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.6% |
| Loans | 9.1% |
| Cash & Equivalents | 4.9% |
| Equity | 0.5% |
| Securitized | 0.1% |
LSHNX Performance
Total returns for LSHNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 7.0% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.0% |
LSHNX Risk Information
Risk metrics for LSHNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
LSHNX Costs and Fees
LSHNX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.02%
- Portfolio turnover: 107%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
LSHNX Cashflows
Over the 12 months to 2026-06, Loomis Sayles High Income Fund had net inflows of $12.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $52.19K |
| 2026-05 | $9.36M |
| 2026-04 | $383.93K |
| 2026-03 | −$1.19M |
| 2026-02 | $206.79K |
| 2026-01 | $3.47M |
LSHNX Debt Constituents
Largest debt holdings of Loomis Sayles High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.48% |
| Centene Corp. | 1.45% |
| Ball Corp. | 1.41% |
| Ardonagh Finco Ltd. | 1.35% |
| Taylor Morrison Comm | 1.14% |
| Echostar Corp. | 1.12% |
| Open Text, Inc. | 1.09% |
| 1011778 Bc / New Red Fin | 1.06% |
| Petsmart Llc/petsmart Fi | 1.02% |
| Chord Energy Corp. | 1.01% |
LSHNX Prospectus and SEC Filings
Official Loomis Sayles High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
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.