NIF (Dublin) I Loomis Sayles High Income Fund Class N
LSHNX
NASDAQ
| Weiss Ratings | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (23), Brian P. Kennedy (7), Peter Sheehan (2), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NIF (Dublin) I Loomis Sayles High Income Fund Class N | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.84% | |||
| Dividend | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.76% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.97% | |||
| U.S. Bond | 75.66% | |||
| Non-U.S. Bond | 12.31% | |||
| Preferred | 1.64% | |||
| Convertible | 3.59% | |||
| Other Net | 0.00% | |||
| Price History | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 9.67% | |||
| 2-Year Total Return | 19.13% | |||
| 3-Year Total Return | 28.64% | |||
| 5-Year Total Return | 16.82% | |||
| Price | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.64 | |||
| 1-Month Low NAV | $3.60 | |||
| 1-Month High NAV | $3.68 | |||
| 52-Week Low NAV | $3.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.75 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.41M | |||
| Operating Ratios | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 107.00% | |||
| Performance | LSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -11.93% | |||