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Morningstar

Loomis Sayles High Income Y NEHYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 3.46  /  +0.29 %
  • Total Assets 42.9 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 8.15%
  • Effective Duration 3.38 years

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

Morningstar’s Analysis NEHYX

Will NEHYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Loomis Sayles High Income Y’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NEHYX

More NEHYX Holdings
  • 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

Fixed Inc Clearing Corp.Repo

4.75 2.2 Mil
Cash and Equivalents

CSC Holdings, LLC 4.625%

2.41 1.1 Mil
Corporate

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

1.82 826,565
Corporate

DISH Network Corporation 3.375%

1.74 787,462
Corporate

Uber Technologies Inc 4.5%

1.65 749,566
Corporate

CSMC TRUST 4.3733%

1.15 521,587
Securitized

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

0.99 447,352
Corporate

United States Treasury Bills 0.01%

0.97 439,488
Government

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

0.92 415,075
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.90 407,926
Corporate