Loomis Sayles High Income Fund Class C (NEHCX)
| Fund Assets | 90.21M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.76% |
| Dividend Growth | -0.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 3.670 |
| YTD Return | 1.35% |
| 1-Year Return | 4.23% |
| 5-Year Return | 7.91% |
| 52-Week Low | 3.610 |
| 52-Week High | 3.760 |
| Beta (5Y) | 0.39 |
| Holdings | 346 |
| 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
19.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | n/a | 5.55% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.62% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 1.44% |
| Centene Corp. 3.375% | CNC.3.375 02.15.30 | 1.34% |
| Ball Corporation 5.5% | BALL.5.5 09.15.33 | 1.30% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 1.30% |
| Ardonagh Finco Ltd. 7.75% | ARDGRP.7.75 02.15.31 144A | 1.25% |
| United States Treasury Bills 0% | B.0 06.18.26 | 1.24% |
| EchoStar Corp. 0% | ECHO.10.75 11.30.29 . | 1.04% |
| Taylor Morrison Communities Inc 5.75% | TMHC.5.75 11.15.32 144A | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0189 | Jun 30, 2026 |
| May 28, 2026 | $0.0169 | May 29, 2026 |
| 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 |