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Loomis Sayles High Income A (NEFHX)

4.61 Up 0.01(0.22%) Aug 29
Prev Close:4.60
YTD Return*:5.71%
Net Assets*:179.96M
Yield*:4.86%

* As of 31-Jul-14

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%3.48N/A
Sprint Cap 6.875%2.58N/A
US Treasury Note 0.25%2.13N/A
Philippines Rep 6.25%1.66N/A
Pulte Grp 6%1.65N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:179.96M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:5.71%
5y Avg Return:10.91%
Rank in Category (ytd):4
% Rank in Category (ytd):0.54%
Beta (3y):0.48
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 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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