Loomis Sayles High Income N (LSHNX)

Fund Assets	88.58M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	107.00%
Dividend (ttm)	0.25
Dividend Yield	6.83%
Dividend Growth	-0.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	3.660
YTD Return	2.64%
1-Year Return	4.24%
5-Year Return	14.55%
52-Week Low	3.600
52-Week High	3.750
Beta (5Y)	0.39
Holdings	350
Inception Date	Nov 30, 2016

About LSHNX

Loomis Sayles High Income Fund Class N is a mutual fund specializing in high yield, or below investment grade, fixed income securities. Its primary objective is to generate high current income for investors, with the additional goal of achieving capital appreciation to produce a strong total return over time. The fund invests primarily in U.S. dollar-denominated bonds, often focusing on corporate debt from issuers with lower credit ratings, which involves elevated credit and liquidity risk. As of September 2025, the portfolio consists of more than 380 issues, with an average maturity of approximately 4.6 years and a weighted average duration of about 2.8 years, highlighting the fund's relatively short to intermediate interest rate sensitivity. The fund is actively managed and subject to a high annual turnover, offering exposure to a broad spectrum of sectors and industries through its diverse holdings. Given its risk profile, the Loomis Sayles High Income Fund Class N plays a notable role in the financial market by providing investors with access to the high yield segment, which can complement traditional bond and equity allocations in diversified portfolios seeking income and diversification benefits.

• Fund Family: Loomis Sayles Funds
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LSHNX
• Share Class: Class N
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

LSHNX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NEHYX	Class Y	0.70%
NEFHX	Class A	0.95%
NEHCX	Class C	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.020	Jul 30, 2026
Jun 29, 2026	$0.0222	Jun 30, 2026
May 28, 2026	$0.0201	May 29, 2026
Apr 28, 2026	$0.0196	Apr 29, 2026
Mar 30, 2026	$0.0239	Mar 31, 2026
Feb 27, 2026	$0.0207	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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