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Morningstar

Loomis Sayles High Income C NEHCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 3.54  /  +0.28 %
  • Total Assets 42.8 Mil
  • 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 7.19%
  • Effective Duration 3.20 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • 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.

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.

by Morningstar Manager Research
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Portfolio Holdings NEHCX

More NEHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.48 1.5 Mil
Cash and Equivalents

United States Treasury Notes 4.875%

2.27 984,654
Government

CSC Holdings, LLC 4.625%

2.09 906,078
Corporate

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

1.88 815,873
Corporate

DISH Network Corporation 3.375%

1.86 809,504
Corporate

Uber Technologies Inc 4.5%

1.72 744,756
Corporate

CSMC TRUST 4.3733%

1.32 573,751
Securitized

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

1.05 454,141
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

0.98 427,251
Corporate

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

0.94 406,824
Corporate