Loomis Sayles High Income Fund Class Y (NEHYX)

Fund Assets	84.52M
Expense Ratio	0.711%
Min. Investment	$100,000
Turnover	107.00%
Dividend (ttm)	0.25
Dividend Yield	7.14%
Dividend Growth	2.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	3.520
YTD Return	0.34%
1-Year Return	1.15%
5-Year Return	12.24%
52-Week Low	3.510
52-Week High	3.720
Beta (5Y)	0.47
Holdings	333
Inception Date	Feb 29, 2008

About NEHYX

Loomis Sayles High Income Fund Class Y is an open-end mutual fund specializing in high yield fixed-income investments. Its primary objective is to generate high current income, complemented by the potential for capital appreciation to achieve a strong total return. The fund pursues this goal by investing at least 80% of its assets in below investment grade, or 'junk,' bonds—debt securities rated BB or lower by major ratings agencies. These securities generally offer higher yields than investment-grade bonds but carry increased credit and market risk, making them more sensitive to economic cycles and issuer-specific events. In addition to U.S. high yield bonds, the fund may allocate a portion of its assets to U.S. dollar-denominated foreign fixed-income securities, further diversifying its portfolio . Managed by a team of experienced portfolio managers, the fund employs an active, research-intensive credit strategy, leveraging cross-sector opportunities within the global high yield market. The Loomis Sayles High Income Fund Class Y is typically targeted towards institutional investors and large accounts, as indicated by its significant minimum investment requirement . This fund serves as a key vehicle for investors seeking to enhance income in their portfolios while accepting the risks associated with lower quality bonds.

• Fund Family: Loomis Sayles Funds
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NEHYX
• Share Class: Class Y
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

NEHYX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0199	Sep 29, 2026
Aug 28, 2026	$0.0191	Aug 31, 2026
Jul 29, 2026	$0.0198	Jul 30, 2026
Jun 29, 2026	$0.0221	Jun 30, 2026
May 28, 2026	$0.020	May 29, 2026
Apr 28, 2026	$0.0195	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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