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Loomis Sayles Funds - High Income Fund Class A (trust Ii): (MF: NEFHX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:33 PM ET

$3.65 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.37 28
3 months 0.86 28
6 months 2.13 46
1 Year 9.93 9
3 Year 8.74 20
5 Year 2.87 87
10 Year 4.73 58

* 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) 234.42

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.16
5 Year 1.87
10 Year 4.51
Since Inception 5.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.51 NA NA NA
2025 0.71 3.54 3.41 0.96
2024 0.87 0.60 6.27 1.14
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.378.879.079.52-13.662.878.1511.94-3.487.5014.70
% Total Return Rel to Index -0.010.170.89-3.92-2.48-2.411.02-2.36-1.400.00-2.43
% Total Return Rel to Peer -0.061.621.64-1.88-4.66-1.723.320.24-0.942.013.01
% Perf Quintile vs Peer* 3.001.001.005.005.005.001.004.004.001.002.00
% Dividends 0.080.230.240.260.200.180.220.200.180.190.13
% Yield 6.275.996.616.235.714.094.924.714.434.233.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.010.000.00
Expense Ratio 0.000.950.950.981.001.001.001.031.051.091.10

* 1 = Top 20%, 5 = Bottom 20%