Loomis Sayles High Income Fund C (NEHCX)
3.72
0.00 (0.00%)
USD |
Feb 25 2026
NEHCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.05% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.44% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 90.61% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 7.44% |
Region Exposure
| Americas | 81.33% |
|---|---|
|
North America
|
79.75% |
| Canada | 4.26% |
| United States | 75.50% |
|
Latin America
|
1.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
2.98% |
| Germany | 0.83% |
| Ireland | 0.23% |
| Italy | 0.43% |
| Netherlands | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.01% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.17% |
| China | 0.12% |
| India | 0.05% |
| Unidentified Region | 10.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.99% |
| BB | 56.85% |
| B | 28.55% |
| Below B | 6.33% |
| CCC | 6.32% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 7.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
91.26% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
35.82% |
| 5 to 10 Years |
|
43.42% |
| Long Term |
|
4.58% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
1.30% |
| Over 30 Years |
|
1.54% |
| Other |
|
1.07% |
As of January 31, 2026