Loomis Sayles High Income Fund Class C (NEHCX)
| Fund Assets | 80.89M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.65% |
| Dividend Growth | -3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 3.670 |
| YTD Return | 0.38% |
| 1-Year Return | 5.10% |
| 5-Year Return | 8.77% |
| 52-Week Low | 3.610 |
| 52-Week High | 3.760 |
| Beta (5Y) | 0.39 |
| 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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.0165 | Apr 29, 2026 |
| 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 |