Loomis Sayles High Income Fund A (NEFHX)
3.64
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 91.21M | -- | 107.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.805M | 5.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income plus the opportunity for capital appreciation to produce a high total return. The Fund invests at least 80% of its assets in below investment grade fixed-income securities. The Fund may also invest up to 30% of its assets in U.S. dollar-denominated foreign fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-82.41M
Peer Group Low
36.17M
Peer Group High
1 Year
% Rank:
19
4.805M
-283.96M
Peer Group Low
300.61M
Peer Group High
3 Months
% Rank:
23
-98.68M
Peer Group Low
94.05M
Peer Group High
3 Years
% Rank:
29
-1.187B
Peer Group Low
1.124B
Peer Group High
6 Months
% Rank:
17
-173.65M
Peer Group Low
143.75M
Peer Group High
5 Years
% Rank:
26
-2.586B
Peer Group Low
1.127B
Peer Group High
YTD
% Rank:
25
-184.65M
Peer Group Low
172.01M
Peer Group High
10 Years
% Rank:
34
-5.388B
Peer Group Low
576.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.01% |
| Bond | 96.17% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 09/10/2026 FIX USD Government | 2.31% | 99.84 | 0.01% |
|
Fixed Income Clearing Corp Repo
|
2.02% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 1.48% | 94.78 | -0.03% |
| Centene Corporation CENCN 3.375 02/15/2030 FIX USD Corporate | 1.45% | 93.04 | 0.13% |
| Ball Corporation BLL 5.5 09/15/2033 FIX USD Corporate | 1.41% | 99.58 | -0.03% |
| ARDONAGH FINCO LIMITED ARDONFI 7.75 02/15/2031 FIX USD Corporate 144A | 1.35% | 101.36 | -0.11% |
| Taylor Morrison Communities, Inc. TAYLMOR 5.75 11/15/2032 FIX USD Corporate 144A | 1.14% | 102.84 | 0.62% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.12% | 107.95 | -0.12% |
| Open Text Holdings Inc. OPENTE 4.125 02/15/2030 FIX USD Corporate 144A | 1.09% | 92.95 | 0.00% |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 4.0 10/15/2030 FIX USD Corporate 144A | 1.06% | 94.38 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.17% |
| Administration Fee | 6886.00 None |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income plus the opportunity for capital appreciation to produce a high total return. The Fund invests at least 80% of its assets in below investment grade fixed-income securities. The Fund may also invest up to 30% of its assets in U.S. dollar-denominated foreign fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.57% |
| 30-Day SEC Yield (7-31-26) | 5.39% |
| 7-Day SEC Yield (7-31-22) | 6.70% |
| Number of Holdings | 344 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.95% |
| Effective Duration | 2.85 |
| Average Coupon | 6.36% |
| Calculated Average Quality | 5.544 |
| Effective Maturity | 5.036 |
| Nominal Maturity | 6.077 |
| Number of Bond Holdings | 328 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NEFHX", "name") |
| Broad Asset Class: =YCI("M:NEFHX", "broad_asset_class") |
| Broad Category: =YCI("M:NEFHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NEFHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |