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    Loomis Sayles High Income A (NEFHX)

    4.39 Down 0.02(0.45%) May 22
    Prev Close:4.41
    YTD Return*:3.71%
    Net Assets*:206.76M
    Yield*:4.14%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for NEFHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 10yr Note(Cbt) Jun15 Xcbt 201506193.022.26
    Philippines Rep 6.25%1.58N/A
    Us Long Bond(Cbt) Jun15 Xcbt 201506191.34N/A
    Lucent Tech 6.45%1.29N/A
    Ally Finl Pfd1.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:206.76M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:3.71%
    5y Avg Return:7.30%
    Rank in Category (ytd):34
    % Rank in Category (ytd):4.29%
    Beta (3y):0.70
    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. It may also invest in structured notes, zero-coupon securities, pay-in-kind securities, Rule 144A securities, futures and swaps. View More
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