NEHYX Mutual Fund

NAV$3.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.70%
Dividend Yield (Current)
6.84%
Holdings
366
Inception Date
Feb 29, 2008
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+7.01%
3 Year+9.19%
5 Year+3.00%
10 Year+4.93%

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
-Japan Prime Realty Investment Reit1.73%
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)
6.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NEHYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NEHYX Mutual Fund Overview

NEHYX Mutual Fund (Loomis Sayles High Income Fund Class Y) is managed by Natixis Funds with $58.5M in net assets. NEHYX expense ratio is 0.70%, holding 366 positions across sectors including Financials, Other, Communication Services. Inception date: 2008-02-29.

NEHYX performance shows a YTD return of 2.36%. The 1-year return is 7.01% and the 5-year return is 3.00%. NEHYX dividend yield stands at 6.84%, paid monthly.

NEHYX top holdings include Japan Prime Realty Investment Reit (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 NEHYX holdings, sector breakdown, or dividend history.

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