LSIOX Mutual Fund

LSIOX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$198M
Expense Ratio
-
Dividend Yield (Current)
7.55%
Holdings
423
Inception Date
Apr 12, 2004
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+2.29%
3 Year+9.04%
5 Year+3.93%
10 Year+5.43%

Asset Allocation

Stocks: 2.01%
Bonds: 94.08%
Other: 3.91%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2.15 08/03/20263.29%
-Treasury Bill Sep 10, 20262.03%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.93%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.59%
-Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 1.49%
Top 10 Concentration: 16.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Monthly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSIOX Mutual Fund Overview

LSIOX Mutual Fund (Loomis Sayles High Income Opportunities Fund) is managed by Loomis Sayles Funds with $197.6M in net assets. holding 423 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2004-04-12.

LSIOX performance shows a YTD return of 0.97%. The 1-year return is 2.29% and the 5-year return is 3.93%. LSIOX dividend yield stands at 7.55%, paid monthly.

LSIOX top holdings include Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 (3.3%), Treasury Bill Sep 10, 2026 (2.0%), Echostar Corp 10.75 11/30/2029 (1.9%), Cco Holdings Llc 4.75% 3/1/30 (1.6%), Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 (1.5%). Go to all LSIOX holdings, LSIOX sectors, or LSIOX dividends.

LSIOX can be compared against other funds. Use LSIOX overlap to find shared positions, or LSIOX vs another fund for a side-by-side view. LSIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.