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    Loomis Sayles High Income A (NEFHX)

    3.96 0.00(0.00%) May 5
    Prev Close:3.96
    YTD Return*:6.25%
    Net Assets*:162.52M
    Yield*:5.05%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NEFHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.25%1.89N/A
    US Treasury Note 1%1.88N/A
    Lucent Tech 6.5%1.29N/A
    Ally Finl 4.625%1.27N/A
    First Data 144A 7%1.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:162.52M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:6.25%
    5y Avg Return:3.72%
    Rank in Category (ytd):18
    % Rank in Category (ytd):2.2%
    Beta (3y):0.91
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks high current income plus the opportunity for capital appreciation to produce a high total return. The fund invests at least 65% of its assets in below investment grade fixed-income securities. It normally invests at least 65% of its assets in U.S. corporate or U.S. dollar-denominated foreign fixed-income securities. The fund may also invest up to 20% of its assets in foreign currency-denominated fixed-income securities, including those in emerging markets and related currency hedging transactions. View More
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