Loomis Sayles High Income Fund A (NEFHX)
3.71
+0.01
(+0.27%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 79.16M | -- | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.840M | 9.47% | Upgrade | Upgrade |
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:
35
-213.50M
Peer Group Low
18.72M
Peer Group High
1 Year
% Rank:
35
7.840M
-912.70M
Peer Group Low
875.54M
Peer Group High
3 Months
% Rank:
28
-234.36M
Peer Group Low
66.82M
Peer Group High
3 Years
% Rank:
68
-2.187B
Peer Group Low
961.05M
Peer Group High
6 Months
% Rank:
39
-551.15M
Peer Group Low
153.59M
Peer Group High
5 Years
% Rank:
41
-3.520B
Peer Group Low
2.592B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
38
-6.550B
Peer Group Low
2.592B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 0.05% |
| Bond | 97.26% |
| Convertible | 0.51% |
| Preferred | 0.20% |
| Other | -0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
2.82% | -- | -- |
| United States of America USGB 0.0 01/15/2026 FIX USD Government | 2.77% | 99.97 | 0.03% |
| Ball Corporation BLL 5.5 09/15/2033 FIX USD Corporate | 1.60% | -- | -- |
| ARDONAGH FINCO LIMITED ARDONFI 7.75 02/15/2031 FIX USD Corporate 144A | 1.33% | 104.90 | -0.20% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.30% | 110.08 | -0.38% |
| Taylor Morrison Communities, Inc. TAYLMOR 5.75 11/15/2032 FIX USD Corporate 144A | 1.23% | -- | -- |
| Civitas Resources, Inc. CIVIRES 8.625 11/01/2030 FIX USD Corporate 144A | 1.17% | 104.81 | 0.27% |
| CSC Holdings, LLC CVSHLD 11.25 05/15/2028 FIX USD Corporate 144A | 1.13% | 82.96 | 1.37% |
| Fair Isaac Corporation FICORP 6.0 05/15/2033 FIX USD Corporate 144A | 1.12% | 102.64 | 0.14% |
| HILTON GRAND VACATIONS BORROWER LLC HILTONG 6.625 01/15/2032 FIX USD Corporate 144A | 1.08% | 102.75 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.13% |
| Administration Fee | 7.26K% |
| 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 |
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 (1-9-26) | 6.23% |
| 30-Day SEC Yield (11-30-25) | 5.45% |
| 7-Day SEC Yield (7-31-22) | 6.70% |
| Number of Holdings | 358 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.85% |
| Effective Duration | 2.78 |
| Average Coupon | 6.33% |
| Calculated Average Quality | 5.574 |
| Effective Maturity | 5.125 |
| Nominal Maturity | 6.289 |
| Number of Bond Holdings | 340 |
As of November 30, 2025
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. |