Nasdaq - Delayed Quote USD

Loomis Sayles High Income A (NEFHX)

3.4700 0.0000 (0.00%)
As of 8:06 AM EDT. Market Open.

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in below investment grade fixed-income securities. It may invest up to 30% of its assets in U.S. dollar-denominated foreign fixed-income securities, including those in emerging markets. Although certain securities purchased by the fund may be issued by domestic companies incorporated outside of the United States, the Adviser does not consider these securities to be foreign if the issuer is included in the U.S. fixed-income indices published by Bloomberg.

Loomis Sayles High Income A

Kansas City, MO 64121-9579
P.O. Box 219579
800-225-5478

Fund Overview

Category High Yield Bond
Fund Family Natixis Funds
Net Assets 44.08M
YTD Return 0.87%
Yield 7.90%
Morningstar Rating
Inception Date Mar 02, 1998

Fund Operations

Last Dividend 0.06
Last Cap Gain -76.00
Holdings Turnover 40.00%
Average for Category --

Fees & Expenses

Expense NEFHX Category Average
Annual Report Expense Ratio (net) 1.71% 0.95%
Prospectus Net Expense Ratio 1.71% --
Prospectus Gross Expense Ratio 1.89% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew J. Eagan, Lead Manager since May 31, 2002
Matt Eagan is a portfolio manager and head of the full discretion team at Loomis, Sayles & Company. He is also a member of the firm’s Board of Directors. Matt has 33 years of investment industry experience as a portfolio manager and fixed income analyst. Matt joined Loomis Sayles in 1997 as a fixed income research analyst for the multisector fixed income team and became a portfolio manager in 2000. He was promoted to co-head of the full discretion team in 2012.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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