Loomis Sayles Fds High Income Fd: (MF: NEFHX)
NAV
$4.93
NAV Day Change
0.00 (0.00%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.04 |
| %SEC Yield | 4.59 |
| %YTD Return (as of 04/30/13) | 5.75 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 6.25 |
| Net Assets (Mil $) 04/30/2013 | 83.83 |
| %Turnover 04/30/2013 | 34.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 1.15 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 1.73 |
| Cash | 4.04 |
| Bonds | 83.16 |
| Preferred | 1.55 |
| Convertibles | 7.98 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.54 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SPRINT CAPITAL CORP | 1.96 | 4.41 |
| SPAIN GOVT BOND | 1.57 | 3.52 |
| PHILIPPINE GOVT INTL BOND | 1.56 | 3.51 |
| CIENA CORP | 1.45 | 3.26 |
| INTELSAT LUXEMBOURG SA | 1.37 | 3.07 |
| USG CORP | 1.36 | 3.06 |
| REYNOLDS GRP ISSUER INC R | 1.35 | 3.05 |
| PULTE GRP INC | 1.30 | 2.92 |
| KB HOME | 1.25 | 2.81 |
| INTEL CORP | 1.24 | 2.80 |
Contact Information
| Family | Loomis-Sayles |
| Addrerss | One Financial Center Boston, MA 02111 |
| Phone | 800 633-3330 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.62 | 1.00 | 0.85 |
| Alpha | 13.69 | 4.21 | 4.67 |
| R Squared | 0.03 | 0.07 | 0.11 |
| Std. Dev. | 9.06 | 13.81 | 10.84 |
| Sharpe | 1.11 | 0.71 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 02/22/1984 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for NEFHX
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Feb 27, 2013
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Jan 31, 2013
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