Loomis Sayles High Income Fund Class Y (NEHYX)
| Fund Assets | 80.89M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 6.72% |
| Dividend Growth | -2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 3.640 |
| YTD Return | 0.64% |
| 1-Year Return | 5.57% |
| 5-Year Return | 13.93% |
| 52-Week Low | 3.580 |
| 52-Week High | 3.740 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| 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.
Performance
NEHYX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.0195 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0237 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0205 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0194 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0301 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0191 | Dec 1, 2025 |