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NEFHX:NASDAQ

Loomis Sayles High Income Fund Class A – NEFHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.50-0.01 (-0.22%)4.37 - 4.710.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - NEFHX

The investment seeks high current income plus the opportunity for capital appreciation to produce a high total return. The fund invests at least 65% of its assets in below investment grade fixed-income securities. It normally invests at least 65% of its assets in U.S. corporate or U.S. dollar-denominated foreign fixed-income securities. The fund may also invest up to 20% of its assets in foreign currency-denominated fixed-income securities, including those in emerging markets and related currency hedging transactions. It may also invest in structured notes, zero-coupon securities, pay-in-kind securities, Rule 144A securities, futures and swaps.

Growth of $10,000 (10 Years)

Total Return6.52%
Yield (Trailing 12 Mo.)4.67%
Expense Ratio1.15%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure12 Years
Fund Inception02/22/1984

Trailing Total Returns - NEFHX

as of 09/30/2014
TimeframeNEFHXS&P 500High Yield Bond
1 Month-2.29%-1.40%-2.03%
3 Month-1.81%1.13%-2.03%
Year-to-Date5.25%8.34%2.71%
1 Year8.42%19.73%6.00%
3 Year11.68%22.99%9.98%
5 Year9.53%15.70%9.39%
10 Year7.82%8.11%6.93%
Since Inception6.52%10.63%--

Sector Allocation - NEFHX

as of 09/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
41.28%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
16.83%
Healthcare
 
0.00%
Utilities
 
18.38%
Communication Services
 
0.00%
Energy
 
16.09%
Industrials
 
7.43%
Technology
 
0.00%

Asset Allocation - NEFHX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
2.362.36
Bond0.00
 
 
51.8351.83
Other3.32
 
 
2.79-0.54
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
21.4721.47
Total3.3278.4575.12
Cash0.00
 
 
11.3311.33
Total Net Assets$188.11M
Total Stock Holdings8
Total Bond Holdings248

Bond Credit Quality - NEFHX

as of 09/30/2014
AAA12.08%
AA0.00%
A5.37%
BBB12.38%
BB32.33%
B24.27%
Below B9.45%
Not Rated4.13%

Top Ten Holdings - NEFHX

as of 09/30/2014
CompanyYTD Return% of Assets
Sprint Cap 6.875%--1.91%
Philippines Rep 6.25%--1.63%
Pulte Grp 6%--1.63%
Arcelormittal Sa Luxembourg 6.75%--1.40%
Lucent Tech 6.45%--1.35%
ALLY-B--1.19%
Trinity Inds Cv 3.875%--1.17%
Lucent Tech 6.5%--1.04%
United Mexican States 10%--1.03%
Enel Societa Per Azioni 144A FRN--0.97%

Valuation & Growth - NEFHX

as of 09/30/2014
ValuationNEFHXCategory Range
Price/Earnings31.08
Price/Book1.83
Price/Sales0.53
Price/Cash Flow5.45
Dividend Yield1.13
LT Earnings15.54
Historical Earnings
Sales Growth3.51
Cash-Flow Growth25.65
Book-Value Growth24.77
Key:  Lo 
 Hi

Morningstar Summary - NEFHX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - NEFHX, 3 Year Avg

Pretax Return11.68%
Tax-adjusted Return6.41%
Tax Cost Ratio3.25%
Potential Cap Gains3.86%

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