Loomis Sayles High Income Fund Class A NEFHX

Morningstar Medalist Rating

Strategy

The investment seeks high current income plus the opportunity for capital appreciation to produce a high total return. Under normal circumstances, the fund invests at least 80% of its assets in below investment grade fixed-income securities. It may invest up to 30% of its assets in U.S. dollar-denominated foreign fixed-income securities, including those in emerging markets. Although certain securities purchased by the fund may be issued by domestic companies incorporated outside of the United States, the Adviser does not consider these securities to be foreign if the issuer is included in the U.S. fixed-income indices published by Bloomberg.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
NEHYX
Loomis Sayles High Income Fund Class YInstitutionalOpen $39.52M0.700%Average$100,000$11.62M
LSHNX
NIF (Dublin) I Loomis Sayles High Income Fund Class NInstitutionalOpen $30.75M0.650%Average$1M−$2.27M
NEFHX
Loomis Sayles High Income Fund Class AFront LoadOpen $14.14M0.950%Below Average$2,500−$2.80M
NEHCX
Loomis Sayles High Income Fund Class CLevel LoadOpen $346,799.001.700%Below Average$2,500−$91,014.50

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