Loomis Sayles Institutional High Income Fund (LSHIX)
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund will invest primarily in below investment-grade fixed-income securities (commonly known as "junk bonds") and other securities that are expected to produce a relatively high level of income (including income-producing preferred stocks and common stocks). The fund's fixed-income securities investments may include unrated securities (securities that are not rated by a rating agency) if Loomis Sayles determines that the securities are of comparable quality to rated securities that the fund may purchase.
Fund Info
| ISIN | US5434956000 |
|---|---|
| Issuer | Loomis Sayles Funds |
| Inception Date | Jun 5, 1996 |
| Category | High Yield Bonds |
| Min. Investment | $3,000,000 |
| Asset Class | Bond |
Expense Ratio
LSHIX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loomis Sayles Institutional High Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Loomis Sayles Institutional High Income Fund had a return of 7.34% year-to-date (YTD) and 12.11% in the last 12 months. Over the past 10 years, Loomis Sayles Institutional High Income Fund had an annualized return of 3.40%, while the S&P 500 had an annualized return of 10.87%, indicating that Loomis Sayles Institutional High Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.34% | 18.10% |
| 1 month | 2.45% | 1.42% |
| 6 months | 6.17% | 10.08% |
| 1 year | 12.11% | 26.58% |
| 5 years (annualized) | 3.61% | 13.42% |
| 10 years (annualized) | 3.40% | 10.87% |
Monthly Returns
The table below presents the monthly returns of LSHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 0.74% | 1.09% | -1.26% | 1.28% | 0.72% | 1.97% | 1.76% | 7.34% | ||||
| 2023 | 3.99% | -2.01% | 0.37% | 0.37% | -1.48% | 1.88% | 2.03% | 0.00% | -1.44% | -2.02% | 4.11% | 4.07% | 10.00% |
| 2022 | -2.72% | -1.31% | -0.33% | -4.01% | -0.35% | -6.63% | 5.42% | -1.77% | -4.15% | 2.07% | 2.58% | -0.56% | -11.68% |
| 2021 | 0.49% | 0.81% | 1.12% | 1.91% | 0.47% | 1.55% | 0.31% | 0.61% | -0.61% | 0.61% | -1.82% | 2.55% | 8.23% |
| 2020 | -0.48% | -3.70% | -14.88% | 5.11% | 4.11% | 1.44% | 4.78% | 2.03% | -0.83% | 0.17% | 5.83% | 1.67% | 3.46% |
| 2019 | 4.81% | 1.27% | 0.31% | 0.93% | -2.16% | 2.84% | -0.92% | -0.62% | 0.62% | -0.00% | -0.31% | 3.51% | 10.55% |
| 2018 | 0.74% | -1.33% | -0.60% | 0.60% | -0.15% | 0.30% | 1.65% | 0.44% | 1.17% | -2.17% | -1.04% | -3.11% | -3.55% |
| 2017 | 2.29% | 1.49% | -0.29% | 1.03% | 0.73% | 0.58% | 0.57% | -0.43% | 0.72% | 0.57% | 0.28% | 0.59% | 8.41% |
| 2016 | -3.59% | 0.35% | 6.01% | 3.50% | 1.29% | 2.07% | 2.96% | 2.12% | 0.89% | -0.15% | 0.59% | 1.74% | 18.96% |
| 2015 | -0.28% | 2.36% | -1.22% | 1.23% | 0.13% | -2.30% | -1.52% | -2.95% | -2.75% | 3.13% | -2.74% | -3.71% | -10.36% |
| 2014 | 0.78% | 3.24% | 0.50% | 1.00% | 1.61% | 1.83% | -1.08% | 1.45% | -2.86% | 0.37% | 0.12% | -1.70% | 5.24% |
| 2013 | 2.81% | 0.26% | 2.08% | 3.06% | 1.36% | -2.80% | 2.01% | -1.60% | 2.87% | 2.79% | 0.47% | 0.99% | 15.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LSHIX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Institutional High Income Fund (LSHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis Sayles Institutional High Income Fund granted a 5.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.26 | $0.38 | $0.32 | $0.42 | $0.45 | $0.40 | $0.40 | $0.64 | $0.79 | $0.94 |
Dividend yield | 5.85% | 6.28% | 4.96% | 6.09% | 5.14% | 6.75% | 7.52% | 5.97% | 6.06% | 10.99% | 10.94% | 12.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles Institutional High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2013 | $0.94 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis Sayles Institutional High Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Loomis Sayles Institutional High Income Fund was 33.33%, occurring on Nov 21, 2008. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.33% | May 21, 2008 | 129 | Nov 21, 2008 | 200 | Sep 10, 2009 | 329 |
| -25.39% | Oct 8, 1997 | 262 | Oct 8, 1998 | 491 | Sep 5, 2000 | 753 |
| -24.57% | Sep 11, 2000 | 323 | Dec 27, 2001 | 316 | Apr 1, 2003 | 639 |
| -24.13% | Feb 13, 2020 | 27 | Mar 23, 2020 | 171 | Nov 23, 2020 | 198 |
| -19.81% | Jul 24, 2014 | 392 | Feb 11, 2016 | 161 | Sep 30, 2016 | 553 |
Volatility
Volatility Chart
The current Loomis Sayles Institutional High Income Fund volatility is 0.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.