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Loomis Sayles Funds - High Income Fund Class C (trust Ii): (MF: NEHCX)

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

$3.67 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 1.12 46
3 months 0.40 70
6 months 1.74 68
1 Year 8.73 34
3 Year 7.96 47
5 Year 2.06 94
10 Year 3.94 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 77.46
Bear Market (10/07 - 2/09) -25.38
Bull Market (2/09 - 3/21) 194.15

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.61
5 Year 1.97
10 Year 4.15
Since Inception 3.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.69 NA NA NA
2025 0.52 3.31 3.19 0.75
2024 0.69 0.39 6.04 0.92
2023 2.13 0.37 0.62 5.60
2022 -5.63 -12.15 -0.49 3.65
2021 0.04 2.70 0.15 -0.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.127.988.188.94-14.502.077.3011.32-4.446.6614.07
% Total Return Rel to Index -0.20-0.710.01-4.51-3.32-3.210.17-2.99-2.36-0.83-3.06
% Total Return Rel to Peer -0.240.730.75-2.47-5.50-2.522.47-0.37-1.901.172.38
% Perf Quintile vs Peer* 4.003.002.005.005.005.001.004.005.002.002.00
% Dividends 0.070.200.220.240.180.140.190.170.150.150.10
% Yield 5.395.145.765.344.833.274.153.913.583.432.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.010.000.00
Expense Ratio 0.001.701.701.731.751.751.751.781.801.841.85

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