LSIOX Mutual Fund

NAV$8.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$198M
Expense Ratio
-
Dividend Yield (Current)
7.34%
Holdings
426
Inception Date
Apr 12, 2004
Fund Family
Loomis Sayles Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.65%
1 Year+7.46%
3 Year+9.43%
5 Year+3.91%
10 Year+5.84%

Asset Allocation

Stocks: 1.81%
Bonds: 94.62%
Other: 3.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.85%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.91%
B 0 04/16/26Treasury Bill Apr 16, 20261.70%
BALL 5.5 09/15/33Ball Corp 0.055 09/15/20331.30%
ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20311.25%
Top 10 Concentration: 14.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Monthly
Latest Distribution
$0.38
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Peer Comparison

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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 426 positions across sectors including Financials, Other, Communication Services. Inception date: 2004-04-12.

LSIOX performance shows a YTD return of -1.65%. The 1-year return is 7.46% and the 5-year return is 3.91%. LSIOX dividend yield stands at 7.34%, paid monthly.

LSIOX top holdings include Fixed Inc Clearing Corp.Repo (2.9%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (1.9%), Treasury Bill Apr 16, 2026 (1.7%), Ball Corp 0.055 09/15/2033 (1.3%), Ardonagh Finco Ltd 7.75% 15Feb2031 (1.3%). View all LSIOX holdings, sector breakdown, or dividend history.

LSIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.