Loomis Sayles High Income Fund Class C (NEHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.560

+0.020 (0.57%)

At close: Oct 15, 2026

Fund Assets	91.07M
Expense Ratio	1.696%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	6.02%
Dividend Growth	2.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	3.540
YTD Return	-0.90%
1-Year Return	-0.31%
5-Year Return	6.34%
52-Week Low	3.540
52-Week High	3.750
Beta (5Y)	0.40
Holdings	333
Inception Date	Mar 2, 1998

About NEHCX

NEHCX was founded on 1998-03-02. The Fund's investment strategy focuses on Glbl High Yield with 1.75% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Loomis Sayles High Income Fund; Class C Shares is $2,500 on a standard taxable account. Loomis Sayles Funds II: Loomis Sayles High Income Fund; Class C Shares seeks high current income plus the opportunity for capital appreciation to produce a high total return. NEHCX invests at least 80% of its assets in below investment grade fixed-income securities. NEHCX may also invest up to 30% of its assets in U.S. dollar-denominated foreign fixed-income securities.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol NEHCX

Share Class Class C

Index Bloomberg U.S. Corporate High Yield TR

Performance

NEHCX had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSHNX	Class N	0.65%
NEHYX	Class Y	0.70%
NEFHX	Class A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0168	Sep 29, 2026
Aug 28, 2026	$0.016	Aug 31, 2026
Jul 29, 2026	$0.0168	Jul 30, 2026
Jun 29, 2026	$0.0189	Jun 30, 2026
May 28, 2026	$0.0169	May 29, 2026
Apr 28, 2026	$0.0165	Apr 29, 2026

Full Dividend History