On a run but watch out for bumps. Loomis Sayles Institutional High Income is built on a strong foundation, though it may zig when other high-yield funds zag.
Loomis Sayles High Income Fund Class C NEHCX
- NAV / 1-Day Return 3.67 / −0.27 %
- Total Assets 89.9M
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.700%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.68%
- Effective Duration 2.94 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:49 AM GMT+0
Morningstar’s Analysis NEHCX
Will NEHCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NEHCX 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 NEHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 6.93 | 6M | Government |
Fixed Inc Clearing Corp.Repo | 3.54 | 3M | Cash and Equivalents |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 2.24 | 2M | Government |
United States Treasury Bills 0% | 1.38 | 1M | Government |
Centene Corp. 3.375% | 1.30 | 1M | Corporate |
Ball Corporation 5.5% | 1.27 | 1M | Corporate |
Ardonagh Finco Ltd. 7.75% | 1.18 | 1M | Corporate |
EchoStar Corp. 0% | 1.16 | 1M | Corporate |
Taylor Morrison Communities Inc 5.75% | 1.16 | 1M | Corporate |
CSC Holdings, LLC 11.25% | 1.08 | 935,283 | Corporate |
United States