Loomis Sayles High Income C
(NEHCX)
-0.01
-0.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 4.94 |
| Category | High Yield Bond |
| Net Assets | 17.23 Mil |
| Yield | 4.54% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high current income plus the opportunity for capital appreciation to produce a high total return. The fund invests at least 65% of assets in below investment-grade securities. It normally invests at least 65% of assets in U.S. corporate or U.S. dollar-denominated foreign fixed-income securities. The fund may also invest up to 20% of assets in foreign currency-denominated fixed-income securities, including those in emerging markets and related currency hedging transactions. It may also invest in structured notes, zero-coupon securities, pay-in-kind securities, Rule 144A securities, futures and swaps. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 49.11% | 12.59% | -3.51% | 20.69% | 6.36% |
| Value ($) | 14,911.00 | 16,788.29 | 16,199.02 | 19,550.60 | 20,794.02 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Natixis Funds |
| Fund Manager | Matthew Eagan |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.90% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.62% |
| 3 Months | 4.26% |
| 1 Year | 19.53% |
| 3 Years* | 11.16% |
| 5 Years* | 8.19% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| NEHCX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 8.19% | 8.94% |
| Sharpe Ratio | 1.00 | 1.39 |
| Net Assets | 17.23 Mil | 454.87 Mil |
| Avg Market Cap | 10.06 Bil | 8.62 Bil |
| Avg P/E | 18.49 | 15.36 |
| Portfolio Turnover | 34 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 1.77% |
| Cash | 7.14% |
| Fixed Income | 74.93% |
| Other | 16.16% |
| NAME | % NET ASSETS |
|---|---|
| Sprint Cap 6.875% | 1.85% |
| Philippines Rep 6.25% | 1.57% |
| Spain(Kingdom Of) 4.65% | 1.42% |
| Ciena Cv 0.875% | 1.38% |
| General Mtrs Cv | 1.27% |
| Intelsat Luxembourg 11.25% | 1.24% |
| Pulte Grp 6% | 1.21% |
| Intel Cv 2.95% | 1.15% |
| Kb Hm 7.25% | 1.14% |
| Ford Mtr Co Del Cv 4.25% | 1.13% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
