Loomis Sayles High Income A (NEFHX)
| Prev Close: | 4.93 |
|---|
| YTD Return*: | 3.83% |
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| Net Assets*: | 250.71M |
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| Yield*: | 5.31% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Sprint Cap 6.875% | 1.90 | N/A |
| Philippines Rep 6.25% | 1.58 | N/A |
| Spain(Kingdom Of) 4.65% | 1.49 | N/A |
| Ciena Cv 0.875% | 1.41 | N/A |
| Reynolds Grp Issuer 8.25% | 1.30 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 250.71M |
| Category: | High Yield Bond |
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| Annual Report Expense Ratio (net): | 1.15% |
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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.
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