The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Loomis Sayles High Income Y NEHYX
- NAV / 1-Day Return 3.51 / 0.00
- Total Assets 42.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 8.26%
- 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 NEHYX
Will NEHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |