Loomis Sayles High Income Fund A (NEFHX)
3.68
0.00 (0.00%)
USD |
Dec 26 2025
NEFHX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.83% |
| Corporate | 89.61% |
| Securitized | 1.32% |
| Municipal | 0.00% |
| Other | 6.24% |
Region Exposure
| Americas | 84.79% |
|---|---|
|
North America
|
83.37% |
| Canada | 3.57% |
| United States | 79.80% |
|
Latin America
|
1.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
3.58% |
| Germany | 1.04% |
| Ireland | 0.24% |
| Italy | 0.74% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.02% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.21% |
| China | 0.14% |
| India | 0.06% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.00% |
| BB | 57.02% |
| B | 26.07% |
| Below B | 7.78% |
| CCC | 7.75% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 8.07% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
88.72% |
| 1 to 3 Years |
|
10.09% |
| 3 to 5 Years |
|
31.41% |
| 5 to 10 Years |
|
47.23% |
| Long Term |
|
6.45% |
| 10 to 20 Years |
|
3.41% |
| 20 to 30 Years |
|
1.39% |
| Over 30 Years |
|
1.64% |
| Other |
|
1.06% |
As of November 30, 2025