NEHYX Mutual Fund

NEHYX Mutual Fund

NAV$3.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.70%
Dividend Yield (Current)
6.88%
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+2.08%
1 Year+5.83%
3 Year+8.36%
5 Year+2.92%
10 Year+4.64%

Asset Allocation

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

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo1.73%
B 0 04/16/26Us T Bill Zcp 04/16/261.50%
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)
6.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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, Communication Services, Consumer Discretionary. Inception date: 2008-02-29.

NEHYX performance shows a YTD return of 2.08%. The 1-year return is 5.83% and the 5-year return is 2.92%. NEHYX dividend yield stands at 6.88%, paid monthly.

NEHYX top holdings include Fixed Inc Clearing Corp.Repo (1.7%), Us T Bill Zcp 04/16/26 (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 NEHYX holdings, NEHYX sectors, or NEHYX dividends.

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