Loomis Sayles High Income N (LSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.540

+0.010 (0.28%)

At close: Oct 15, 2026

Fund Assets	84.52M
Expense Ratio	0.663%
Min. Investment	$1,000,000
Turnover	107.00%
Dividend (ttm)	0.25
Dividend Yield	7.17%
Dividend Growth	2.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	3.530
YTD Return	0.37%
1-Year Return	1.17%
5-Year Return	12.45%
52-Week Low	3.520
52-Week High	3.740
Beta (5Y)	0.40
Holdings	333
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 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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%

Top 10 Holdings

20.26% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	6.68%
Fixed Inc Clearing Corp.Repo	n/a	2.32%
United States Treasury Bills 0%	B.0 09.10.26	2.18%
Talen Energy Supply LLC 6.125%	TLN.6.125 05.01.31 144A	1.38%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	1.38%
Centene Corp. 3.375%	CNC.3.375 02.15.30	1.35%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	1.33%
Ball Corporation 5.5%	BALL.5.5 09.15.33	1.31%
Ardonagh Finco Ltd. 7.75%	ARDGRP.7.75 02.15.31 144A	1.28%
EchoStar Corp. 0%	ECHO.10.75 11.30.29 .	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0201	Sep 29, 2026
Aug 28, 2026	$0.0193	Aug 31, 2026
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

Full Dividend History