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Loomis Sayles Funds - High Income Fund Class A (trust Ii): (MF: NEFHX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$3.47 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.87 | 89 |
| 3 months | 0.87 | 89 |
| 6 months | 6.77 | 75 |
| 1 Year | 8.28 | 86 |
| 3 Year | -0.78 | 97 |
| 5 Year | 2.14 | 93 |
| 10 Year | 2.93 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.24 |
| Bear Market (10/07 - 2/09) | -24.65 |
| Bull Market (2/09 - 3/21) | 180.19 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.87 |
| 5 Year | 1.29 |
| 10 Year | 2.50 |
| Since Inception | 5.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.87 | NA | NA | NA |
| 2023 | 2.02 | 0.86 | 0.53 | 5.85 |
| 2022 | -5.26 | -12.00 | -0.58 | 4.17 |
| 2021 | 0.44 | 2.67 | 0.35 | -0.61 |
| 2020 | -14.21 | 11.59 | 4.64 | 7.96 |
| 2019 | 6.87 | 2.46 | -0.20 | 2.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.87 | 9.52 | -13.66 | 2.87 | 8.15 | 11.94 | -3.48 | 7.50 | 14.70 | -6.45 | 4.36 |
| % Total Return Rel to Index | -0.60 | -3.92 | -2.48 | -2.41 | 1.02 | -2.36 | -1.40 | 0.00 | -2.43 | -2.00 | 1.90 |
| % Total Return Rel to Peer | -0.75 | -1.88 | -4.66 | -1.72 | 3.32 | 0.24 | -0.94 | 2.01 | 3.01 | -2.47 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.06 | 0.26 | 0.20 | 0.18 | 0.22 | 0.20 | 0.18 | 0.19 | 0.13 | 0.21 | 0.18 |
| % Yield | 1.64 | 7.37 | 5.71 | 4.09 | 4.92 | 4.71 | 4.43 | 4.23 | 3.17 | 5.42 | 4.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.11 |
| Expense Ratio | 0.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.03 | 1.05 | 1.09 | 1.10 | 1.11 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%