Loomis Sayles High Income Fund Class A
NEFHX
NASDAQ
| Weiss Ratings | NEFHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEFHX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (23), Brian P. Kennedy (6), Peter Sheehan (2), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NEFHX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 22, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.58% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | NEFHX-NASDAQ | Click to Compare |
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| Cash | 5.58% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.67% | |||
| U.S. Bond | 72.29% | |||
| Non-U.S. Bond | 15.38% | |||
| Preferred | 2.12% | |||
| Convertible | 4.61% | |||
| Other Net | 0.00% | |||
| Price History | NEFHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 4.70% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 12.39% | |||
| 2-Year Total Return | 21.38% | |||
| 3-Year Total Return | 29.00% | |||
| 5-Year Total Return | 24.41% | |||
| Price | NEFHX-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 | NEFHX-NASDAQ | Click to Compare |
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| Nav | $3.66 | |||
| 1-Month Low NAV | $3.60 | |||
| 1-Month High NAV | $3.66 | |||
| 52-Week Low NAV | $3.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.67 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | NEFHX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | NEFHX-NASDAQ | Click to Compare |
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| Total Assets | 77.83M | |||
| Operating Ratios | NEFHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NEFHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.18% | |||
| Last Bear Market Total Return | -12.00% | |||