LSHNX — Loomis Sayles High Income Fund
Data updated: 2026-05-29
LSHNX — Loomis Sayles High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $79.41M AUM · 1.39% expense ratio · 8.2% 1-yr return. From SEC regulatory 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: $79.41M
- 1-year return: 8.2%
- 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 |
|---|---|
| Fixed Income Clearing Corp. | 1.73% |
| United States Treasury | 1.50% |
| Ball Corp. | 1.38% |
| Ardonagh Finco Ltd. | 1.27% |
| Echostar Corp. | 1.26% |
| Taylor Morrison Comm | 1.26% |
| Csc Holdings LLC | 1.18% |
| United States Treasury | 1.11% |
| Venture Global Lng, Inc. | 1.10% |
| Hilton Grand Vac Llc/inc | 1.08% |
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 | 88.3% |
| Loans | 7.2% |
| Cash & Equivalents | 4.3% |
| Securitized | 0.5% |
| Equity | 0.2% |
LSHNX Performance
Total returns for LSHNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 8.2% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 3.1% |
LSHNX Risk Information
Risk metrics for LSHNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
LSHNX Costs and Fees
LSHNX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- 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 2026-03, Loomis Sayles High Income Fund had net inflows of $11.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.19M |
| 2026-02 | $206.79K |
| 2026-01 | $3.47M |
| 2025-12 | $259.98K |
| 2025-11 | −$196.26K |
| 2025-10 | −$2.14M |
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 |
|---|---|
| Ball Corp. | 1.38% |
| Ardonagh Finco Ltd. | 1.27% |
| Echostar Corp. | 1.26% |
| Taylor Morrison Comm | 1.26% |
| Csc Holdings LLC | 1.18% |
| Venture Global Lng, Inc. | 1.10% |
| Hilton Grand Vac Llc/inc | 1.08% |
| Cco Hldgs Llc/cap Corp. | 1.03% |
| Directv Fin Llc/coinc | 1.01% |
| 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.
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.