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    Loomis Sayles High Income A (NEFHX)

    4.25 0.00(0.00%) Jul 31
    Prev Close:4.25
    YTD Return*:2.61%
    Net Assets*:191.58M
    Yield*:4.27%

    * As of 30-Jun-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) Sep15 Xcbt 201509214.67N/A
    Us Long Bond(Cbt) Sep15 Xcbt 201509211.98N/A
    Philippines Rep 6.25%1.72N/A
    Lucent Tech 6.45%1.49N/A
    Allergan Plc Preferred Stock 03/18 5.51.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:191.58M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:2.61%
    5y Avg Return:8.06%
    Rank in Category (ytd):40
    % Rank in Category (ytd):5.02%
    Beta (3y):0.86
    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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