NEFHX Mutual Fund

NAV$3.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
6.59%
Holdings
366
Inception Date
Feb 22, 1984
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+6.44%
3 Year+8.81%
5 Year+2.68%
10 Year+4.54%

Asset Allocation

Stocks: 0.24%
Bonds: 98.04%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo1.73%
B 0 04/16/26Treasury Bill Apr 16, 20261.50%
BALL 5.5 09/15/33Ball Corp 0.055 09/15/20331.38%
ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75 2/15/20311.27%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.26%
Top 10 Concentration: 12.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NEFHX Mutual Fund Overview

NEFHX Mutual Fund (Loomis Sayles High Income Fund) is managed by Natixis Funds. NEFHX expense ratio is 0.95%, holding 366 positions across sectors including Financials, Other, Communication Services. Inception date: 1984-02-22.

NEFHX performance shows a YTD return of 1.95%. The 1-year return is 6.44% and the 5-year return is 2.68%. NEFHX dividend yield stands at 6.59%, paid monthly.

NEFHX top holdings include Fixed Inc Clearing Corp.Repo (1.7%), Treasury Bill Apr 16, 2026 (1.5%), Ball Corp 0.055 09/15/2033 (1.4%), Ardonagh Finco Ltd 7.75 2/15/2031 (1.3%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (1.3%). View all NEFHX holdings, sector breakdown, or dividend history.

NEFHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.