NEFHX Mutual Fund

NEFHX Mutual Fund

NAV$3.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
6.62%
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+1.65%
1 Year+5.26%
3 Year+8.09%
5 Year+2.60%
10 Year+4.35%

Asset Allocation

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

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TickerNameWeight
-Nortegas 2.065 2027-09-281.73%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20261.50%
BALL 5.5 09/15/33Ball Corp 0.055 09/15/20331.38%
ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20311.27%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.26%
Top 10 Concentration: 12.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Communication Services, Consumer Discretionary. Inception date: 1984-02-22.

NEFHX performance shows a YTD return of 1.65%. The 1-year return is 5.26% and the 5-year return is 2.60%. NEFHX dividend yield stands at 6.62%, paid monthly.

NEFHX top holdings include Nortegas 2.065 2027-09-28 (1.7%), U.S. Treasury Bills 0 04-16-2026 (1.5%), Ball Corp 0.055 09/15/2033 (1.4%), Ardonagh Finco Ltd 7.75% 15Feb2031 (1.3%), Echostar Corp 10.75 11/30/2029 (1.3%). Go to all NEFHX holdings, NEFHX sectors, or NEFHX dividends.

NEFHX can be compared against other funds. Use NEFHX overlap to find shared positions, or NEFHX vs another fund for a side-by-side view. NEFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.