Loomis Sayles High Income Fund A (NEFHX)
3.52
-0.01
(-0.28%)
USD |
Oct 05 2026
NEFHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.03% |
| Bond | 95.35% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.99% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.51% |
| Corporate | 88.53% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Other | 6.86% |
Region Exposure
| Americas | 84.49% |
|---|---|
|
North America
|
83.44% |
| Canada | 4.75% |
| United States | 78.70% |
|
Latin America
|
1.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
1.99% |
| Germany | 1.48% |
| Italy | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.71% |
| BBB | 2.58% |
| BB | 54.55% |
| B | 28.32% |
| Below B | 3.22% |
| CCC | 2.09% |
| CC | 0.36% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.77% |
| Not Rated | 0.03% |
| Not Available | 10.59% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.89% |
| Less than 1 Year |
|
4.89% |
| Intermediate |
|
89.85% |
| 1 to 3 Years |
|
15.85% |
| 3 to 5 Years |
|
39.26% |
| 5 to 10 Years |
|
34.74% |
| Long Term |
|
4.79% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
2.34% |
| Other |
|
0.47% |
As of August 31, 2026