Loomis Sayles High Income Fund Class Y (NEHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.650

0.00 (0.00%)

At close: Aug 27, 2026

-1.35% (1Y)

Fund Assets	88.58M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	107.00%
Dividend (ttm)	0.25
Dividend Yield	6.80%
Dividend Growth	-0.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	3.650
YTD Return	2.64%
1-Year Return	3.93%
5-Year Return	14.35%
52-Week Low	3.580
52-Week High	3.740
Beta (5Y)	0.47
Holdings	350
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 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.0237	Mar 31, 2026
Feb 27, 2026	$0.0205	Mar 2, 2026

Full Dividend History