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    Loomis Sayles High Income A (NEFHX)

    4.30 Down 0.01(0.23%) Jan 30
    Prev Close:4.31
    YTD Return*:4.27%
    Net Assets*:187.06M
    Yield*:4.32%

    * As of 31-Dec-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%2.07N/A
    Pulte Grp 6%1.50N/A
    Philippines Rep 6.25%1.47N/A
    Lucent Tech 6.45%1.20N/A
    Arcelormittal Sa Luxembourg 6.75%1.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:187.06M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:4.27%
    5y Avg Return:8.03%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.41%
    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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