Loomis Sayles High Income Opps Fund (LSIOX)
The investment seeks high current income; capital appreciation is a secondary objective. Under normal market conditions, the fund will invest substantially all of its assets, and may invest up to 100% of its assets, in high income securities ("High-Income Securities"). High-Income Securities are fixed-income securities that Loomis Sayles believes have the potential to generate relatively high levels of current income. It may invest approximately 20% of its assets in investment-grade fixed-income securities. The fund may invest a portion of its assets in senior floating-rate loans made to U.S. and foreign borrowers.
Fund Info
| ISIN | US5434957586 |
|---|---|
| Issuer | Loomis Sayles Funds |
| Inception Date | Apr 12, 2004 |
| Category | High Yield Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
LSIOX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Popular comparisons: LSIOX vs. DLHYX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loomis Sayles High Income Opps 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 High Income Opps Fund had a return of 8.11% year-to-date (YTD) and 13.35% in the last 12 months. Over the past 10 years, Loomis Sayles High Income Opps Fund had an annualized return of 4.58%, while the S&P 500 had an annualized return of 10.88%, indicating that Loomis Sayles High Income Opps Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.11% | 18.13% |
| 1 month | 2.66% | 1.45% |
| 6 months | 6.77% | 8.81% |
| 1 year | 13.35% | 26.52% |
| 5 years (annualized) | 4.05% | 13.43% |
| 10 years (annualized) | 4.58% | 10.88% |
Monthly Returns
The table below presents the monthly returns of LSIOX, 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 | -0.11% | 0.62% | 1.09% | -0.97% | 1.23% | 0.86% | 1.88% | 1.64% | 8.11% | ||||
| 2023 | 4.38% | -1.95% | 0.21% | 0.62% | -1.53% | 1.91% | 1.77% | 0.25% | -1.14% | -2.01% | 4.09% | 4.01% | 10.81% |
| 2022 | -2.98% | -1.41% | -0.92% | -4.15% | -0.34% | -7.44% | 6.03% | -1.80% | -4.27% | 2.29% | 2.50% | -0.48% | -12.85% |
| 2021 | -0.00% | 0.55% | 0.21% | 1.49% | 0.29% | 1.31% | 0.27% | 0.54% | -0.27% | -0.55% | -1.58% | 2.03% | 4.32% |
| 2020 | 0.10% | -1.53% | -10.77% | 4.26% | 4.19% | 1.13% | 5.19% | 1.08% | -1.31% | 0.41% | 4.91% | 2.29% | 9.25% |
| 2019 | 4.45% | 1.29% | 1.26% | 1.24% | -1.22% | 2.34% | 0.28% | -0.18% | 0.11% | 0.44% | 0.36% | 2.03% | 13.01% |
| 2018 | 0.65% | -1.20% | -0.38% | 0.55% | -0.01% | 0.48% | 1.13% | 0.47% | 0.66% | -1.59% | -0.66% | -2.12% | -2.08% |
| 2017 | 1.51% | 1.54% | -0.06% | 0.85% | 0.93% | 0.28% | 1.10% | 0.11% | 1.01% | 0.27% | 0.28% | 0.30% | 8.40% |
| 2016 | -2.16% | 0.52% | 4.24% | 3.78% | 0.69% | 1.12% | 2.61% | 2.24% | 0.61% | 0.01% | -0.44% | 1.76% | 15.85% |
| 2015 | 0.38% | 2.71% | -0.28% | 1.22% | 0.57% | -1.31% | -0.24% | -2.09% | -2.55% | 3.05% | -1.62% | -2.81% | -3.14% |
| 2014 | 0.56% | 2.84% | -0.01% | 1.09% | 1.38% | 1.29% | -1.21% | 1.58% | -1.98% | 1.11% | -0.09% | -1.94% | 4.59% |
| 2013 | 0.19% | 2.03% | 2.76% | 0.62% | 0.77% | 6.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LSIOX is 84, placing it in the top 16% 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 High Income Opps Fund (LSIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis Sayles High Income Opps Fund granted a 7.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.64 | $0.62 | $0.94 | $0.61 | $0.59 | $0.74 | $0.61 | $0.64 | $0.60 | $0.60 | $0.30 |
Dividend yield | 7.51% | 7.31% | 7.32% | 9.02% | 5.58% | 5.62% | 7.50% | 5.64% | 6.03% | 6.18% | 5.60% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles High Income Opps 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 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.43 | |||
| 2023 | $0.00 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.14 | $0.64 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 | $0.62 |
| 2021 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.43 | $0.94 |
| 2020 | $0.00 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.61 |
| 2019 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.59 |
| 2018 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.25 | $0.74 |
| 2017 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.61 |
| 2016 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.64 |
| 2015 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.07 | $0.05 | $0.04 | $0.15 | $0.60 |
| 2014 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.08 | $0.60 |
| 2013 | $0.05 | $0.05 | $0.06 | $0.14 | $0.30 |
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 High Income Opps 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 High Income Opps Fund was 20.94%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.94% | Feb 24, 2020 | 21 | Mar 23, 2020 | 90 | Jul 30, 2020 | 111 |
| -17.13% | Sep 14, 2021 | 264 | Sep 29, 2022 | 449 | Jul 16, 2024 | 713 |
| -13.08% | May 29, 2015 | 179 | Feb 11, 2016 | 81 | Jun 8, 2016 | 260 |
| -5.07% | Oct 4, 2018 | 56 | Dec 24, 2018 | 28 | Feb 5, 2019 | 84 |
| -4.64% | Sep 3, 2014 | 74 | Dec 16, 2014 | 49 | Feb 27, 2015 | 123 |
Volatility
Volatility Chart
The current Loomis Sayles High Income Opps Fund volatility is 0.76%, 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.