NIF (Dublin) I Loomis Sayles High Income Fund Class N
LSHNX
NASDAQ
| Weiss Ratings | LSHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSHNX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (24), Brian P. Kennedy (7), Peter Sheehan (3), 2 others | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSHNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.12% | |||
| Dividend | LSHNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LSHNX-NASDAQ | Click to Compare |
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| Cash | 5.85% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 89.74% | |||
| U.S. Bond | 77.17% | |||
| Non-U.S. Bond | 12.57% | |||
| Preferred | 1.55% | |||
| Convertible | 2.83% | |||
| Other Net | 0.00% | |||
| Price History | LSHNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 12.19% | |||
| 3-Year Total Return | 32.58% | |||
| 5-Year Total Return | 15.95% | |||
| Price | LSHNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $3.55 | |||
| 1-Month Low NAV | $3.52 | |||
| 1-Month High NAV | $3.57 | |||
| 52-Week Low NAV | $3.52 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $3.73 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | LSHNX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | LSHNX-NASDAQ | Click to Compare |
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| Total Assets | 84.52M | |||
| Operating Ratios | LSHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 107.00% | |||
| Performance | LSHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.23% | |||
| Last Bear Market Total Return | -11.93% | |||