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Loomis Sayles High Income A (NEFHX)

4.93 0.00(0.00%) May 21

Prev Close:4.93
YTD Return*:3.83%
Net Assets*:250.71M
Yield*:5.31%

* As of 31-Mar-13

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

Top Holdings

Symbol% AssetsYTD Return %
Sprint Cap 6.875%1.90N/A
Philippines Rep 6.25%1.58N/A
Spain(Kingdom Of) 4.65%1.49N/A
Ciena Cv 0.875%1.41N/A
Reynolds Grp Issuer 8.25%1.30N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:250.71M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:3.83%
5y Avg Return:9.40%
Rank in Category (ytd):15
% Rank in Category (ytd):2.23%
Beta (3y):-0.64
Morningstar Risk Rating:4

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 assets in below investment-grade securities. It normally invests at least 65% of assets in U.S. corporate or U.S. dollar-denominated foreign fixed-income securities. The fund may also invest up to 20% of 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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