Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.9%
1 yr return
8.4%
3 Yr Avg Return
9.1%
5 Yr Avg Return
2.9%
Net Assets
$80.9 M
Holdings in Top 10
12.9%
52 WEEK LOW AND HIGH
$3.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NEFHX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.83%
- Dividend Yield 6.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles High Income Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateNov 30, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Eagan
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Under normal circumstances, the Fund will invest at least 80% of its assets in below investment grade fixed-income securities (commonly known as “junk /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"bonds”). Below investment grade fixed-income securities are rated below investment grade quality (/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;margin-left:0pt;margin-left:0pt;"ii.e./i/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;", none of the three major /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;"rating/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;" agencies (Moody’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Investors Service, Inc. (“Moody’s”),/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;" /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Fitch /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;"Ratings/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;", Inc. (“Fitch”) or Samp;P Global Ratings (“Samp;P”)), have rated the securities in one of its top four rating /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"categories) or, if the security is unrated, are determined by the Adviser to be of comparable quality. There is no minimum rating for the securities in which the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Fund may invest. The Fund may invest up to 30% of its assets in U.S. dollar-denominated foreign fixed-income securities, including those in emerging /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"markets. Although certain securities purchased by the Fund may be issued by domestic companies incorporated outside of the United States, the Adviser does /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"not consider these securities to be foreign if the issuer is included in the U.S. fixed-income indices published by Bloomberg./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Adviser performs its own extensive credit analysis to determine the creditworthiness and potential for capital appreciation of a security. The Fund’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"management minimizes both market timing and interest rate forecasting. Instead, it uses a strategy based on gaining a thorough understanding of industry /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"and company dynamics as well as individual security characteristics such as issuer debt and debt maturity schedules, earnings prospects, responsiveness to /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"changes in interest rates, experience and perceived strength of management, borrowing requirements and liquidation value, market price in relation to cash /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"flow, interest and dividends./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"In deciding which securities to buy and sell, the Adviser will consider, among other things, the financial strength of the issuer, current interest rates, current /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"valuations, the Adviser’s expectations regarding future changes in interest rates and comparisons of the level of risk associated with particular investments /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"with the Adviser’s expectations concerning the potential return of those investments./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"In selecting investments for the Fund, the Adviser utilizes the skills of its in-house team of more than 30 research analysts to cover a broad universe of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"industries, companies and markets. The Fund’s portfolio managers take advantage of these extensive resources to identify securities that meet the Fund’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"investment criteria. The Adviser employs a selection strategy that focuses on a value-driven, bottom-up approach to identify securities that provide an /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"opportunity for both generous yields and capital appreciation. The Adviser analyzes an individual company’s potential for positive financial news to determine /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"if it has growth potential. Examples of positive financial news include an upward turn in the business cycle, improvement in cash flows, rising profits or the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"awarding of new contracts. The Adviser emphasizes in-depth credit analysis, appreciation potential and diversification in its bond selection. Each bond is /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"evaluated to assess the ability of its issuer to pay interest and, ultimately, principal (which helps the Fund generate an ongoing flow of income). The Adviser /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"also assesses a bond’s relation to market conditions within its industry and favors bonds whose prices may benefit from positive business developments. The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Adviser seeks to diversify the Fund’s holdings to reduce the inherent risk in below investment grade fixed-income securities./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"In connection with its principal investment strategies, the Fund may also invest in structured notes, collateralized loan obligations, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;"bank loans, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"zero-coupon /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"securities, pay-in-kind securities, convertible securities, securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"securities”), other privately placed investments such as private credit investments, and futures, forward contracts and swaps (including credit default swaps) /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"for hedging and investment purposes. The Fund may from time to time satisfy the 80% test above by obtaining investment exposure to below investment /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"grade fixed-income securities through investments in these derivative instruments. Except as provided above or as required by applicable law, the Fund is not /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"limited in the percentage of its assets that it may invest in these instruments./span/div
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NEFHX - Performance
Return Ranking - Trailing
| Period | NEFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -5.0% | 8.8% | 30.00% |
| 1 Yr | 8.4% | -1.4% | 24.8% | 11.05% |
| 3 Yr | 9.1%* | -0.8% | 19.7% | 17.93% |
| 5 Yr | 2.9%* | -3.9% | 14.4% | 84.60% |
| 10 Yr | 4.7%* | 1.0% | 20.8% | 60.37% |
* Annualized
Return Ranking - Calendar
| Period | NEFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.2% | -9.4% | 9.7% | 24.04% |
| 2024 | 1.7% | -25.4% | 11.8% | 21.23% |
| 2023 | 1.4% | -4.7% | 12.2% | 95.25% |
| 2022 | -18.4% | -33.4% | 3.6% | 86.30% |
| 2021 | -1.4% | -8.4% | 9.8% | 87.04% |
Total Return Ranking - Trailing
| Period | NEFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -5.0% | 8.8% | 30.00% |
| 1 Yr | 8.4% | -1.4% | 24.8% | 11.05% |
| 3 Yr | 9.1%* | -0.8% | 19.7% | 17.93% |
| 5 Yr | 2.9%* | -3.9% | 14.4% | 84.60% |
| 10 Yr | 4.7%* | 1.0% | 20.8% | 60.37% |
* Annualized
Total Return Ranking - Calendar
| Period | NEFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.9% | -2.1% | 18.7% | 37.02% |
| 2024 | 9.1% | -12.7% | 18.9% | 24.74% |
| 2023 | 9.5% | 3.5% | 23.2% | 92.27% |
| 2022 | -13.7% | -29.1% | 47.8% | 91.28% |
| 2021 | 2.9% | -2.8% | 16.2% | 92.88% |
NAV & Total Return History
NEFHX - Holdings
Concentration Analysis
| NEFHX | Category Low | Category High | NEFHX % Rank | |
|---|---|---|---|---|
| Net Assets | 80.9 M | 3.13 M | 31.3 B | 92.98% |
| Number of Holdings | 366 | 2 | 7288 | 52.38% |
| Net Assets in Top 10 | 10.2 M | -492 M | 6.47 B | 93.65% |
| Weighting of Top 10 | 12.87% | 4.3% | 144.4% | 58.02% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 1.73%
- U.S. Treasury Bills 1.50%
- Ball Corp 1.38%
- Ardonagh Finco Ltd 1.27%
- EchoStar Corp 1.26%
- Taylor Morrison Communities Inc 1.26%
- CSC Holdings LLC 1.18%
- U.S. Treasury Bills 1.11%
- Venture Global LNG Inc 1.10%
- Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 1.08%
Asset Allocation
| Weighting | Return Low | Return High | NEFHX % Rank | |
|---|---|---|---|---|
| Bonds | 95.95% | 0.00% | 145.36% | 34.04% |
| Convertible Bonds | 5.67% | 0.00% | 17.89% | 4.76% |
| Cash | 2.61% | -52.00% | 48.62% | 81.48% |
| Other | 1.73% | -39.08% | 96.21% | 11.29% |
| Preferred Stocks | 0.21% | 0.00% | 4.59% | 29.98% |
| Stocks | 0.04% | 0.00% | 99.76% | 72.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NEFHX % Rank | |
|---|---|---|---|---|
| Communication Services | 67.49% | 0.00% | 99.99% | 7.48% |
| Energy | 29.66% | 0.00% | 100.00% | 50.47% |
| Industrials | 2.84% | 0.00% | 93.12% | 17.13% |
| Utilities | 0.00% | 0.00% | 100.00% | 81.62% |
| Technology | 0.00% | 0.00% | 33.17% | 82.24% |
| Real Estate | 0.00% | 0.00% | 86.71% | 78.50% |
| Healthcare | 0.00% | 0.00% | 22.17% | 77.26% |
| Financial Services | 0.00% | 0.00% | 100.00% | 84.42% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 79.13% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 83.80% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 78.50% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NEFHX % Rank | |
|---|---|---|---|---|
| US | 0.03% | 0.00% | 99.76% | 65.43% |
| Non US | 0.00% | -0.01% | 0.83% | 49.38% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | NEFHX % Rank | |
|---|---|---|---|---|
| Corporate | 88.46% | 0.00% | 100.00% | 83.92% |
| Securitized | 3.44% | 0.00% | 97.24% | 13.60% |
| Government | 3.30% | 0.00% | 99.07% | 9.36% |
| Cash & Equivalents | 2.61% | 0.00% | 48.62% | 65.26% |
| Derivative | 0.00% | -20.24% | 42.26% | 33.69% |
| Municipal | 0.00% | 0.00% | 1.17% | 76.68% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | NEFHX % Rank | |
|---|---|---|---|---|
| US | 95.95% | 0.00% | 126.57% | 23.28% |
| Non US | 0.00% | 0.00% | 60.71% | 85.36% |
NEFHX - Expenses
Operational Fees
| NEFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.33% | 0.04% | 25.46% | 25.48% |
| Management Fee | 0.55% | 0.00% | 1.75% | 51.67% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.58% |
| Administrative Fee | N/A | 0.00% | 0.50% | 81.03% |
Sales Fees
| NEFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.25% | 2.25% | 5.75% | 45.05% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| NEFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NEFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.00% | 1.00% | 255.00% | 58.00% |
NEFHX - Distributions
Dividend Yield Analysis
| NEFHX | Category Low | Category High | NEFHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.30% | 0.00% | 11.76% | 4.20% |
Dividend Distribution Analysis
| NEFHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| NEFHX | Category Low | Category High | NEFHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.83% | -2.39% | 9.30% | 77.86% |
Capital Gain Distribution Analysis
| NEFHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 28, 2026 | $0.019 | OrdinaryDividend |
| Apr 28, 2026 | $0.019 | OrdinaryDividend |
| Mar 30, 2026 | $0.023 | OrdinaryDividend |
| Feb 27, 2026 | $0.020 | OrdinaryDividend |
| Jan 29, 2026 | $0.019 | OrdinaryDividend |
| Dec 18, 2025 | $0.029 | OrdinaryDividend |
| Nov 28, 2025 | $0.018 | OrdinaryDividend |
| Oct 28, 2025 | $0.018 | OrdinaryDividend |
| Sep 26, 2025 | $0.017 | OrdinaryDividend |
| Aug 27, 2025 | $0.017 | OrdinaryDividend |
| Jul 28, 2025 | $0.020 | OrdinaryDividend |
| Jun 27, 2025 | $0.019 | OrdinaryDividend |
| May 28, 2025 | $0.018 | OrdinaryDividend |
| Apr 28, 2025 | $0.019 | OrdinaryDividend |
| Mar 28, 2025 | $0.021 | OrdinaryDividend |
| Feb 28, 2025 | $0.017 | OrdinaryDividend |
| Jan 30, 2025 | $0.018 | OrdinaryDividend |
| Dec 18, 2024 | $0.032 | OrdinaryDividend |
| Nov 25, 2024 | $0.020 | OrdinaryDividend |
| Oct 24, 2024 | $0.020 | OrdinaryDividend |
| Sep 23, 2024 | $0.019 | OrdinaryDividend |
| Aug 23, 2024 | $0.018 | OrdinaryDividend |
| Jul 25, 2024 | $0.020 | OrdinaryDividend |
| Apr 26, 2024 | $0.021 | OrdinaryDividend |
| Mar 26, 2024 | $0.022 | OrdinaryDividend |
| Feb 27, 2024 | $0.020 | OrdinaryDividend |
| Jan 29, 2024 | $0.019 | OrdinaryDividend |
| Dec 20, 2023 | $0.056 | OrdinaryDividend |
| Nov 28, 2023 | $0.022 | OrdinaryDividend |
| Oct 27, 2023 | $0.021 | OrdinaryDividend |
| Sep 27, 2023 | $0.019 | OrdinaryDividend |
| Aug 29, 2023 | $0.021 | OrdinaryDividend |
| Jul 27, 2023 | $0.020 | OrdinaryDividend |
| Jun 27, 2023 | $0.021 | OrdinaryDividend |
| May 25, 2023 | $0.021 | OrdinaryDividend |
| Apr 25, 2023 | $0.018 | OrdinaryDividend |
| Mar 27, 2023 | $0.017 | OrdinaryDividend |
| Feb 24, 2023 | $0.018 | OrdinaryDividend |
| Jan 27, 2023 | $0.015 | OrdinaryDividend |
| Dec 22, 2022 | $0.028 | OrdinaryDividend |
| Nov 28, 2022 | $0.018 | OrdinaryDividend |
| Oct 27, 2022 | $0.017 | OrdinaryDividend |
| Sep 27, 2022 | $0.017 | OrdinaryDividend |
| Aug 29, 2022 | $0.018 | OrdinaryDividend |
| Jul 27, 2022 | $0.017 | OrdinaryDividend |
| Jun 27, 2022 | $0.018 | OrdinaryDividend |
| May 25, 2022 | $0.016 | OrdinaryDividend |
| Apr 25, 2022 | $0.016 | OrdinaryDividend |
| Mar 25, 2022 | $0.017 | OrdinaryDividend |
| Feb 24, 2022 | $0.013 | OrdinaryDividend |
| Jan 27, 2022 | $0.014 | OrdinaryDividend |
| Dec 22, 2021 | $0.022 | OrdinaryDividend |
| Nov 26, 2021 | $0.015 | OrdinaryDividend |
| Oct 27, 2021 | $0.015 | OrdinaryDividend |
| Sep 27, 2021 | $0.015 | OrdinaryDividend |
| Aug 27, 2021 | $0.015 | OrdinaryDividend |
| Jul 27, 2021 | $0.015 | OrdinaryDividend |
| Jun 25, 2021 | $0.016 | OrdinaryDividend |
| May 25, 2021 | $0.017 | OrdinaryDividend |
| Apr 23, 2021 | $0.013 | OrdinaryDividend |
| Mar 25, 2021 | $0.016 | OrdinaryDividend |
| Feb 24, 2021 | $0.013 | OrdinaryDividend |
| Jan 27, 2021 | $0.011 | OrdinaryDividend |
| Dec 21, 2020 | $0.031 | OrdinaryDividend |
| Nov 24, 2020 | $0.015 | OrdinaryDividend |
| Oct 26, 2020 | $0.018 | OrdinaryDividend |
| Sep 25, 2020 | $0.018 | OrdinaryDividend |
| Aug 26, 2020 | $0.019 | OrdinaryDividend |
| Jul 27, 2020 | $0.017 | OrdinaryDividend |
| Jun 25, 2020 | $0.017 | OrdinaryDividend |
| May 26, 2020 | $0.022 | OrdinaryDividend |
| Apr 24, 2020 | $0.017 | OrdinaryDividend |
| Mar 26, 2020 | $0.018 | OrdinaryDividend |
| Feb 26, 2020 | $0.017 | OrdinaryDividend |
| Jan 28, 2020 | $0.015 | OrdinaryDividend |
| Dec 16, 2019 | $0.018 | OrdinaryDividend |
| Nov 27, 2019 | $0.016 | OrdinaryDividend |
| Oct 28, 2019 | $0.017 | OrdinaryDividend |
| Sep 26, 2019 | $0.014 | OrdinaryDividend |
| Aug 28, 2019 | $0.018 | OrdinaryDividend |
| Jul 30, 2019 | $0.020 | OrdinaryDividend |
| Jun 27, 2019 | $0.017 | OrdinaryDividend |
| May 28, 2019 | $0.017 | OrdinaryDividend |
| Apr 29, 2019 | $0.020 | OrdinaryDividend |
| Mar 28, 2019 | $0.018 | OrdinaryDividend |
| Feb 27, 2019 | $0.017 | OrdinaryDividend |
| Jan 30, 2019 | $0.018 | OrdinaryDividend |
| Dec 14, 2018 | $0.012 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.018 | OrdinaryDividend |
| Nov 29, 2018 | $0.018 | OrdinaryDividend |
| Oct 30, 2018 | $0.021 | OrdinaryDividend |
| Sep 27, 2018 | $0.002 | OrdinaryDividend |
| Aug 29, 2018 | $0.009 | OrdinaryDividend |
| Jul 30, 2018 | $0.019 | OrdinaryDividend |
| Jun 28, 2018 | $0.016 | OrdinaryDividend |
| May 29, 2018 | $0.018 | OrdinaryDividend |
| Apr 27, 2018 | $0.016 | OrdinaryDividend |
| Mar 28, 2018 | $0.016 | OrdinaryDividend |
| Feb 27, 2018 | $0.015 | OrdinaryDividend |
| Jan 30, 2018 | $0.016 | OrdinaryDividend |
| Dec 13, 2017 | $0.015 | OrdinaryDividend |
| Nov 28, 2017 | $0.018 | OrdinaryDividend |
| Oct 27, 2017 | $0.018 | OrdinaryDividend |
| Sep 26, 2017 | $0.012 | OrdinaryDividend |
| Aug 28, 2017 | $0.015 | OrdinaryDividend |
| Jul 27, 2017 | $0.013 | OrdinaryDividend |
| Jun 27, 2017 | $0.014 | OrdinaryDividend |
| May 30, 2017 | $0.021 | OrdinaryDividend |
| Apr 27, 2017 | $0.014 | OrdinaryDividend |
| Mar 28, 2017 | $0.018 | OrdinaryDividend |
| Feb 27, 2017 | $0.015 | OrdinaryDividend |
| Jan 30, 2017 | $0.019 | OrdinaryDividend |
| Dec 16, 2016 | $0.017 | OrdinaryDividend |
| Nov 28, 2016 | $0.021 | OrdinaryDividend |
| Oct 25, 2016 | $0.019 | OrdinaryDividend |
| Sep 23, 2016 | $0.008 | OrdinaryDividend |
| Aug 23, 2016 | $0.007 | OrdinaryDividend |
| Jul 25, 2016 | $0.008 | OrdinaryDividend |
| Jun 23, 2016 | $0.008 | OrdinaryDividend |
| May 24, 2016 | $0.008 | OrdinaryDividend |
| Apr 25, 2016 | $0.005 | OrdinaryDividend |
| Mar 28, 2016 | $0.014 | OrdinaryDividend |
| Feb 26, 2016 | $0.013 | OrdinaryDividend |
| Jan 28, 2016 | $0.013 | OrdinaryDividend |
| Dec 17, 2015 | $0.010 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.041 | OrdinaryDividend |
| Nov 24, 2015 | $0.016 | OrdinaryDividend |
| Oct 26, 2015 | $0.018 | OrdinaryDividend |
| Sep 24, 2015 | $0.017 | OrdinaryDividend |
| Aug 24, 2015 | $0.017 | OrdinaryDividend |
| Jul 24, 2015 | $0.015 | OrdinaryDividend |
| Jun 23, 2015 | $0.017 | OrdinaryDividend |
| May 22, 2015 | $0.017 | OrdinaryDividend |
| Apr 23, 2015 | $0.014 | OrdinaryDividend |
| Mar 25, 2015 | $0.015 | OrdinaryDividend |
| Feb 25, 2015 | $0.013 | OrdinaryDividend |
| Jan 28, 2015 | $0.017 | OrdinaryDividend |
| Dec 16, 2014 | $0.026 | CapitalGainShortTerm |
| Dec 16, 2014 | $0.080 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.020 | OrdinaryDividend |
| Nov 24, 2014 | $0.015 | OrdinaryDividend |
| Oct 24, 2014 | $0.015 | OrdinaryDividend |
| Sep 24, 2014 | $0.015 | OrdinaryDividend |
| Aug 25, 2014 | $0.016 | OrdinaryDividend |
| Jul 25, 2014 | $0.016 | OrdinaryDividend |
| Jun 23, 2014 | $0.015 | OrdinaryDividend |
| May 23, 2014 | $0.016 | OrdinaryDividend |
| Apr 24, 2014 | $0.015 | OrdinaryDividend |
| Mar 25, 2014 | $0.017 | OrdinaryDividend |
| Feb 24, 2014 | $0.016 | OrdinaryDividend |
| Jan 28, 2014 | $0.014 | OrdinaryDividend |
| Dec 16, 2013 | $0.041 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.214 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.040 | OrdinaryDividend |
| Nov 26, 2013 | $0.018 | OrdinaryDividend |
| Oct 28, 2013 | $0.024 | OrdinaryDividend |
| Sep 25, 2013 | $0.019 | OrdinaryDividend |
| Aug 27, 2013 | $0.024 | OrdinaryDividend |
| Jul 26, 2013 | $0.023 | OrdinaryDividend |
| Jun 25, 2013 | $0.019 | OrdinaryDividend |
| May 28, 2013 | $0.025 | OrdinaryDividend |
| Apr 25, 2013 | $0.019 | OrdinaryDividend |
| Mar 26, 2013 | $0.021 | OrdinaryDividend |
| Feb 25, 2013 | $0.021 | OrdinaryDividend |
| Jan 28, 2013 | $0.017 | OrdinaryDividend |
| Dec 20, 2012 | $0.015 | CapitalGainLongTerm |
| Dec 20, 2012 | $0.043 | OrdinaryDividend |
| Nov 21, 2012 | $0.022 | OrdinaryDividend |
| Oct 22, 2012 | $0.018 | OrdinaryDividend |
| Sep 21, 2012 | $0.017 | OrdinaryDividend |
| Aug 22, 2012 | $0.019 | OrdinaryDividend |
| Jul 23, 2012 | $0.021 | OrdinaryDividend |
| Jun 22, 2012 | $0.021 | OrdinaryDividend |
| May 23, 2012 | $0.018 | OrdinaryDividend |
| Apr 23, 2012 | $0.017 | OrdinaryDividend |
| Mar 23, 2012 | $0.017 | OrdinaryDividend |
| Feb 23, 2012 | $0.023 | OrdinaryDividend |
| Jan 24, 2012 | $0.016 | OrdinaryDividend |
| Dec 20, 2011 | $0.063 | CapitalGainShortTerm |
| Dec 20, 2011 | $0.326 | CapitalGainLongTerm |
| Dec 20, 2011 | $0.090 | OrdinaryDividend |
| Nov 22, 2011 | $0.022 | OrdinaryDividend |
| Oct 25, 2011 | $0.019 | OrdinaryDividend |
| Sep 20, 2011 | $0.021 | OrdinaryDividend |
| Aug 23, 2011 | $0.025 | OrdinaryDividend |
| Jul 26, 2011 | $0.021 | OrdinaryDividend |
| Jun 21, 2011 | $0.020 | OrdinaryDividend |
| May 24, 2011 | $0.022 | OrdinaryDividend |
| Apr 26, 2011 | $0.018 | OrdinaryDividend |
| Mar 22, 2011 | $0.023 | OrdinaryDividend |
| Feb 22, 2011 | $0.026 | OrdinaryDividend |
| Jan 25, 2011 | $0.025 | OrdinaryDividend |
| Dec 21, 2010 | $0.063 | OrdinaryDividend |
| Nov 23, 2010 | $0.026 | OrdinaryDividend |
| Oct 26, 2010 | $0.024 | OrdinaryDividend |
| Sep 21, 2010 | $0.024 | OrdinaryDividend |
| Aug 24, 2010 | $0.024 | OrdinaryDividend |
| Jul 27, 2010 | $0.023 | OrdinaryDividend |
| Jun 22, 2010 | $0.023 | OrdinaryDividend |
| May 26, 2010 | $0.028 | OrdinaryDividend |
| Apr 27, 2010 | $0.023 | OrdinaryDividend |
| Mar 23, 2010 | $0.023 | OrdinaryDividend |
| Feb 23, 2010 | $0.030 | OrdinaryDividend |
| Jan 26, 2010 | $0.029 | OrdinaryDividend |
| Dec 22, 2009 | $0.041 | OrdinaryDividend |
| Nov 24, 2009 | $0.028 | OrdinaryDividend |
| Oct 27, 2009 | $0.027 | OrdinaryDividend |
| Sep 22, 2009 | $0.027 | OrdinaryDividend |
| Aug 25, 2009 | $0.029 | OrdinaryDividend |
| Jul 28, 2009 | $0.028 | OrdinaryDividend |
| Jun 23, 2009 | $0.022 | OrdinaryDividend |
| May 27, 2009 | $0.024 | OrdinaryDividend |
| Apr 28, 2009 | $0.018 | OrdinaryDividend |
| Mar 24, 2009 | $0.024 | OrdinaryDividend |
| Feb 24, 2009 | $0.028 | OrdinaryDividend |
| Jan 27, 2009 | $0.027 | OrdinaryDividend |
| Dec 29, 2008 | $0.047 | OrdinaryDividend |
| Nov 25, 2008 | $0.033 | OrdinaryDividend |
| Oct 28, 2008 | $0.029 | OrdinaryDividend |
| Sep 23, 2008 | $0.028 | OrdinaryDividend |
| Aug 26, 2008 | $0.027 | OrdinaryDividend |
| Jul 29, 2008 | $0.030 | OrdinaryDividend |
| Jun 24, 2008 | $0.030 | OrdinaryDividend |
| May 27, 2008 | $0.028 | OrdinaryDividend |
| Apr 29, 2008 | $0.028 | OrdinaryDividend |
| Mar 25, 2008 | $0.030 | OrdinaryDividend |
| Feb 26, 2008 | $0.028 | OrdinaryDividend |
| Jan 29, 2008 | $0.027 | OrdinaryDividend |
| Dec 28, 2007 | $0.043 | OrdinaryDividend |
| Nov 27, 2007 | $0.027 | OrdinaryDividend |
| Oct 30, 2007 | $0.027 | OrdinaryDividend |
| Sep 25, 2007 | $0.028 | OrdinaryDividend |
| Aug 21, 2007 | $0.027 | OrdinaryDividend |
| Jul 24, 2007 | $0.041 | OrdinaryDividend |
| Dec 11, 2006 | $0.038 | ExtraDividend |
NEFHX - Fund Manager Analysis
Managers
Matthew Eagan
Start Date
Tenure
Tenure Rank
May 31, 2002
20.01
20.0%
Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.
Elaine Stokes
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.
Todd Vandam
Start Date
Tenure
Tenure Rank
Nov 01, 2018
3.58
3.6%
Todd Vandam is a Vice President at Loomis, Sayles & Company and co-portfolio manager with the fixed-income high yield and global high yield teams. Mr. Vandam began his career at Loomis Sayles in 1994 on the high yield trading desk. Prior to joining Loomis Sayles in 1994, Mr. Vandam worked as a Field Artillery Officer in the United States Army, most recently working as a Fire Support Officer stationed at Fort Davis, Panama. Mr. Vandam earned a BA in business and economics from Brown University. He is a member of the Boston Security Analysts Society and he is a CFA®charterholder.
Brian Kennedy
Start Date
Tenure
Tenure Rank
Nov 01, 2018
3.58
3.6%
Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. He earned a BS from Providence College and an MBA from Babson College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.49 | 4.25 |