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Loomis Sayles High Income A NEFHX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 3.52  /  +0.28 %
  • Total Assets 44.5 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 7.73%
  • Effective Duration 3.49 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CSC Holdings, LLC 4.625%

2.85 1.3 Mil
Corporate

Fixed Inc Clearing Corp.Repo

2.00 911,604
Cash and Equivalents

United States Treasury Notes 2.75%

1.97 897,162
Cash and Equivalents

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

1.96 889,827
Corporate

Uber Technologies Inc 4.5%

1.86 844,260
Corporate

DISH Network Corporation 3.375%

1.47 670,450
Corporate

United States Treasury Bills 0.01%

1.26 571,796
Government

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

1.11 505,469
Corporate

CSMC TRUST 4.3733%

1.05 479,341
Securitized

First Quantum Minerals Ltd. 6.875%

1.03 467,415
Corporate