Loomis Sayles High Income Fund A (NEFHX)

3.68 +0.01 (+0.27%) USD  |  Dec 22 2025
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NEFHX Share Class Assets Under Management: 14.88M for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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DWS Global High Income Fund A 25.25M
PIMCO High Yield Spectrum Fund A 50.81M
Guggenheim High Yield Fund A 46.31M
Federated Hermes Opportunistic High Yld Bd Fd A 28.32M
AB High Income Fund A 819.96M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:NEFHX", "assets_under_management")
Last 5 Data Points: =YCS("M:NEFHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.