LSIOX Fees and Costs — Loomis Sayles High Income Opportunities Fund, Institutional Class
Data updated: 2026-08-28
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 117%.
LSIOX Fees and Expenses
Annual operating expenses and sales charges of LSIOX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LSIOX Costs Over Time
On $10,000 invested in LSIOX, assuming 5% a year before costs, total costs come to $1 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $1 | $1 |
| Value after costs | $10,500 | $11,576 | $12,762 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
LSIOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 117%
- Securities lending: none during the year
LSIOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5K | 85.10% |
| Morgan Stanley & Co. LLC | $257 | 4.33% |
| BofA Securities, Inc. | $202 | 3.39% |
| Goldman Sachs & Co. LLC | $164 | 2.76% |
| Citigroup Global Markets Inc. | $142 | 2.40% |
| UBS Securities LLC | $105 | 1.77% |
| Barclays Capital Inc. | $12 | 0.20% |
| Liquidnet, Inc. | $2 | 0.04% |
| Kezar Trading, LLC | $0 | 0.01% |
LSIOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.2B | 79.81% |
| J.P. Morgan Securities LLC | $96.1M | 3.46% |
| Goldman Sachs & Co. LLC | $89.4M | 3.22% |
| Morgan Stanley & Co. LLC | $76.4M | 2.75% |
| Barclays Capital Inc. | $69.3M | 2.50% |
| BofA Securities, Inc. | $67.5M | 2.43% |
| Citigroup Global Markets Inc. | $60.2M | 2.17% |
| Jefferies LLC | $39.2M | 1.41% |
| Wells Fargo Securities, LLC | $34.1M | 1.23% |
| Nomura Securities International, Inc. | $28.4M | 1.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.