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Loomis Sayles High Income C NEHCX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 3.46  /  −0.29 %
  • Total Assets 42.9 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level 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 7.09%
  • Effective Duration 3.49 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NEHCX

Will NEHCX outperform in future?

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

Strength in Loomis Sayles High Income C'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 highest quintile among peers.

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Portfolio Holdings NEHCX

  • 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%

2.70 1.2 Mil
Corporate

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

1.85 818,685
Corporate

DISH Network Corporation 3.375%

1.69 747,931
Corporate

Uber Technologies Inc 4.5%

1.67 739,700
Corporate

Fixed Inc Clearing Corp.Repo

1.61 714,203
Cash and Equivalents

United States Treasury Bills 0.01%

1.30 576,673
Government

CSMC TRUST 4.3733%

1.22 541,084
Securitized

First Quantum Minerals Ltd. 6.875%

1.18 523,053
Corporate

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

1.02 454,633
Corporate

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

0.92 406,818
Corporate