NEFHX : LOOMIS SAYLES HIGH INCOME A

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: NEFHX
Manager: Matthew J. Eagan
Manager Since: 05/02
NAV (04/16/2014): 4.50
Objective: Fixed Income - Corp High Yield
Peer: CH IT
Net Assets ($mil): 46.49
Inception: 02/22/1984
NEFHX : Description

The fund was incepted in February 1984 and is managed by Loomis, Sayles & Company, L.P. The fund seeks high current income plus the opportunity for capital appreciation to produce a high total return. At least 65% of the fund's assets are invested in lower-quality fixed-income securities, commonly known as 'junk bonds.' Under normal market conditions fund invests at least 80% of assets in U.S. corporate or U.S. dollar denominated foreign fixed-income securities and 20% in foreign currency-denominated fixed-income securities, including those in emerging markets. The fund also invests in zero-coupon, derivative securities, pay-in-kind and Rule 144A securities. The fund declares dividends daily and pays them monthly. Capital gains are distributed annually.

NEFHX : Composition - 04/14
Stocks 3.79%
Foreign Stocks 0.00%
Cash 5.79%
Bonds 82.34%
Foreign Bonds 0.00%
Preferred 2.09%
Convertible 6.67%
Other -0.69%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
NEFHX : Style Analysis - 04/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

NEFHX : Risk Analysis
Beta v. S&P 500 0.28
Beta v. EAFE 0.27
Beta v. Barclays Agg Bond 0.87
Alpha 3 Yr 5.55
Alpha 5 Yr 13.40
R-Sq 3 Yr 0.02
R-Sq 5 Yr 0.02
Std Dev 3 Yr 8.75
Std Dev 5 Yr 9.30
Sharpe 3 Yr 0.82
Sharpe 5 Yr 1.69
NEFHX : Fees
Expense Ratio 1.15
% Max Load 4.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.60
NEFHX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
NEFHX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 5.044.955.244.993.364.674.954.094.694.404.50
Total Return (%) 9.764.5613.541.44-26.6150.3313.69-2.9521.535.003.34
Annual Dividend Yield (%) 5.766.016.536.2410.356.556.527.065.125.535.16
Relative Performance
Rel Performance-S&P500(%) -13.7618.3216.78-4.32-28.21-78.79-14.19-79.4157.25-24.523.67
Rel Performance-Obj.Ret.(%) 19.2128.0049.0714.58-23.06161.4612.24-47.4788.22-4.7511.36
Ret.Quintile vs Obj(1 is best) 21133235141
Turnover, Yields, and Gains
Fund Assets Net($mil) 2524303331677160724646
Annual Turnover (%) 51.0042.0041.0041.0027.0030.0056.0067.0034.0047.000.00
Annual Dividend Paid ($) 0.300.310.350.320.360.320.330.330.250.260.04
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.390.010.250.00
NEFHX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 0.16% 3.34% 6.32% 3.34% 4.52% 6.84% 15.35% 7.63% 4.09% 5.08%
Ret. Percentile vs. Obj. (1 is best) 58 4 20 4 72 58 47 21 87 86
NEFHX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
NEFHX : Stock Sector Breakout - 04/14
'Stock Sector Breakout' is not available due to non availability

NEFHX : Top Holdings - 04/14
Name Weight Shares
Data not available