Loomis Sayles High Income Fund Class A
NEFHX
NASDAQ
| Weiss Ratings | NEFHX-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 | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.54% | |||
| Dividend | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.25% | |||
| U.S. Bond | 78.53% | |||
| Non-U.S. Bond | 11.72% | |||
| Preferred | 1.45% | |||
| Convertible | 2.83% | |||
| Other Net | 0.00% | |||
| Price History | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 2.48% | |||
| 2-Year Total Return | 12.14% | |||
| 3-Year Total Return | 26.21% | |||
| 5-Year Total Return | 12.76% | |||
| Price | NEFHX-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 | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.59 | |||
| 1-Month Low NAV | $3.59 | |||
| 1-Month High NAV | $3.65 | |||
| 52-Week Low NAV | $3.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $3.74 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 5.04 | |||
| Balance Sheet | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.07M | |||
| Operating Ratios | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 107.00% | |||
| Performance | NEFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.97% | |||
| Last Bear Market Total Return | -12.00% | |||