Loomis Sayles High Income Fund Class C
NEHCX
NASDAQ
| Weiss Ratings | NEHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEHCX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (24), Brian P. Kennedy (8), Peter Sheehan (3), 2 others | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | NEHCX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles High Income Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 6.03% | |||
| Dividend | NEHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | NEHCX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 90.61% | |||
| U.S. Bond | 79.21% | |||
| Non-U.S. Bond | 11.40% | |||
| Preferred | 1.59% | |||
| Convertible | 4.24% | |||
| Other Net | 0.00% | |||
| Price History | NEHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 1.78% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 24.90% | |||
| 5-Year Total Return | 9.55% | |||
| Price | NEHCX-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 | NEHCX-NASDAQ | Click to Compare |
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| Nav | $3.56 | |||
| 1-Month Low NAV | $3.54 | |||
| 1-Month High NAV | $3.58 | |||
| 52-Week Low NAV | $3.54 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $3.75 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | NEHCX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | NEHCX-NASDAQ | Click to Compare |
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| Total Assets | 85.05M | |||
| Operating Ratios | NEHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 107.00% | |||
| Performance | NEHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -12.15% | |||