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Loomis Sayles High Income Y (NEHYX)

On Feb 9: 4.65 USD   0.00 (0.00%)  
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LOOMIS SAYLES HIG INCOME FUND C Delayed quote dataEdit
Net Asset Value: 4.65
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 4.65
YTD Return*: 1.29%
Net Assets*: 62.77M
Yield*: 7.12%
* As of 31-Jan-10
Loomis Sayles High Income Y (NEHYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 62.77M
Category: High Yield Bond
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.29%
5y Avg Return: 6.37%
Rank in Category (ytd): 145
% Rank in Category (ytd): 24.96%
Beta (3y): 1.39
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income plus the opportunity for capital appreciation to produce a high total return. The fund normally invests at least 65% of assets in U.S. corporate or U.S. dollar-denominated foreign fixed-income securities. It invests at least 65% of assets in lower-quality fixed-income securities (commonly known as "junk bonds"). Junk bonds are generally rated below investment grade quality. 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.
Fund Profile


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