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    Loomis Sayles High Income A (NEFHX)

    4.27 Up 0.01(0.23%) Dec 19
    Prev Close:4.26
    YTD Return*:5.71%
    Net Assets*:210.94M
    Yield*:4.44%

    * As of 30-Nov-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 0.625%3.67N/A
    Pulte Grp 6%1.31N/A
    Philippines Rep 6.25%1.28N/A
    Sprint Cap 6.875%1.12N/A
    Arcelormittal Sa Luxembourg 6.75%1.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:210.94M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:5.71%
    5y Avg Return:8.98%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.14%
    Beta (3y):1.07
    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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