Loomis Sayles High Income Fund Class C (NEHCX)
| Fund Assets | 79.41M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.60% |
| Dividend Growth | -4.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 3.700 |
| YTD Return | 1.01% |
| 1-Year Return | 7.16% |
| 5-Year Return | 9.44% |
| 52-Week Low | 3.570 |
| 52-Week High | 3.760 |
| Beta (5Y) | 0.41 |
| Holdings | 366 |
| 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.
Performance
NEHCX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 7.39% |
| Fixed Inc Clearing Corp.Repo | n/a | 5.64% |
| United States Treasury Bills 0% | B.0 04.07.26 | 1.40% |
| Ball Corporation 5.5% | BALL.5.5 09.15.33 | 1.33% |
| Taylor Morrison Communities Inc 5.75% | TMHC.5.75 11.15.32 144A | 1.21% |
| Ardonagh Finco Ltd. 7.75% | ARDGRP.7.75 02.15.31 144A | 1.21% |
| EchoStar Corp. 0% | SATS.10.75 11.30.29 . | 1.19% |
| CSC Holdings, LLC 11.25% | CSCHLD.11.25 05.15.28 144A | 1.07% |
| Hilton Grand Vacations Borrower LLC 6.625% | HGVLLC.6.625 01.15.32 144A | 1.04% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0205 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0175 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0165 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0266 | Dec 19, 2025 |
| Nov 28, 2025 | $0.016 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0154 | Oct 29, 2025 |