Loomis Sayles High Income Fund Class Y (NEHYX)
| Fund Assets | 89.91M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 6.84% |
| Dividend Growth | 0.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 3.640 |
| YTD Return | 1.79% |
| 1-Year Return | 5.08% |
| 5-Year Return | 13.29% |
| 52-Week Low | 3.580 |
| 52-Week High | 3.740 |
| Beta (5Y) | 0.47 |
| Holdings | 346 |
| 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 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
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 | $0.0221 | 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 |
| Jan 29, 2026 | $0.0194 | Jan 30, 2026 |