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Loomis Sayles High Income A NEFHX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 3.52  /  0.00
  • Total Assets 43.8 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.77%
  • Effective Duration 3.50 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis NEFHX

Will NEFHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Loomis Sayles High Income A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings NEFHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CSC Holdings, LLC 4.625%

2.45 1.1 Mil
Corporate

Fixed Inc Clearing Corp.Repo

2.41 1.1 Mil
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.94 870,637
Corporate

Uber Technologies Inc 4.5%

1.87 837,688
Corporate

DISH Network Corporation 3.375%

1.63 733,700
Corporate

United States Treasury Bills 0.01%

1.28 574,287
Government

CSMC TRUST 4.3733%

1.17 523,594
Securitized

Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%

1.13 505,042
Corporate

First Quantum Minerals Ltd. 6.875%

1.11 498,020
Corporate

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%

0.99 445,252
Corporate