NEFHX : Loomis Sayles High Income Fund Class A

NEFHX is a Bond Market High Yield Bond with HIGH fees.

NEFHX

Loomis Sayles High Income Fund Class A

FI Score

21 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

21% FI Score
  • nefhx
  • Mutual Fund
  • Bond
  • High Yield Bond

Loomis Sayles High Income Fund Class A

Expenses: 1.03% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income plus the opportunity for capital appreciation to produce a high total return. The fund invests at least 80% of its assets in below investment grade fixed-income securities. It may invest up to 30% of its assets in U.S. dollar-denominated foreign fixed-income securities, including those in emerging markets. Although certain securities purchased by the fund may be issued by domestic companies incorporated outside of the United States, the Adviser does not consider these securities to be foreign if the issuer is included in the U.S. fixed-income indices published by Bloomberg Barclays.

Largest Holdings

Amount Holding
2.22% UBER TECHNOLOGIES INC 8%
1.57% Teva Pharmaceutical Finance Netherlands III B.V. 4.1%
1.51% Netflix, Inc. 4.88%
1.40% Bunge Ltd 4.875% PRF PERPETUAL USD 100
1.37% TELENET FINANCE LUXEMBOURG NOTES S.A.R.L 5.5%
1.36% CommScope Holdings Co Inc 5.5%
1.22% Hercules Incorporated 6.5%
1.10% Hess Midstream Operations LP 5.62%
1.04% DISH Network Corporation 3.38%
0.97% TransDigm, Inc. 6.25%
0.87% iHeartCommunications Inc 8.38%
0.85% ZIGGO B.V. 5.5%
0.85% First Quantum Minerals Ltd. 6.88%
0.84% Bausch Health Companies Inc 5.25%
0.84% Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.74% Nielsen Finance LLC/Nielsen Finance Co 5%
0.73% Ford Motor Company 9%
0.73% Quicken Loans Inc. 5.25%
0.72% Altice France Holdings S A 10.5%
0.71% CSMC TRUST 4.37%
0.69% KIRS Midco 3 plc 8.62%
0.68% COLUMBIA/HCA HEALTHCARE CORP 7.5%
0.68% Petsmart Inc 7.12%
0.67% Meccanica Holdings USA, Inc. 6.25%
0.66% CommScope Technologies LLC 5%

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