Loomis Sayles High Income Fund A (NEFHX)
3.64
0.00 (0.00%)
USD |
Aug 24 2026
NEFHX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.98% |
| Corporate | 89.26% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Other | 7.66% |
Region Exposure
| Americas | 83.01% |
|---|---|
|
North America
|
81.90% |
| Canada | 4.50% |
| United States | 77.39% |
|
Latin America
|
1.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
2.52% |
| Germany | 1.33% |
| Italy | 0.38% |
| Netherlands | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.00% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 9.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.74% |
| BBB | 2.51% |
| BB | 54.90% |
| B | 27.81% |
| Below B | 4.10% |
| CCC | 2.21% |
| CC | 0.37% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.52% |
| Not Rated | 0.03% |
| Not Available | 9.91% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
90.09% |
| 1 to 3 Years |
|
15.20% |
| 3 to 5 Years |
|
40.32% |
| 5 to 10 Years |
|
34.57% |
| Long Term |
|
5.36% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.48% |
As of July 31, 2026