Loomis Sayles Funds - High Income Fund Class A (trust Ii): (MF: NEFHX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$3.47 USD
+0.01 (0.29%)
Fund Description
The fund was incepted in February 1984 and is managed by Loomis, Sayles & Company, L.P. The fund seeks high current income plus the opportunity for capital appreciation to produce a high total return. At least 65% of the fund's assets are invested in lower-quality fixed-income securities, commonly known as 'junk bonds.' Under normal market conditions fund invests at least 80% of assets in U.S. corporate or U.S. dollar denominated foreign fixed-income securities and 20% in foreign currency-denominated fixed-income securities, including those in emerging markets. The fund also invests in zero-coupon, derivative securities, pay-in-kind and Rule 144A securities. The fund declares dividends daily and pays them monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles High Income A | NEFHX | 4.25 | NA | 0.00 | 0.25 | 0.60 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles High Income A | NEFHX | 3.47 | 2/22/1984 | 1.64 | 8.28 | -0.78 | 2.14 |
| Loomis Sayles High Income C | NEHCX | 3.53 | 3/2/1998 | 1.44 | 7.40 | -1.46 | 1.35 |
| Loomis Sayles High Income Y | NEHYX | 3.51 | 2/29/2008 | 1.67 | 8.56 | -0.44 | 2.41 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles High Income A | NEFHX | 2500 | 50 | 1000 | M |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |