NEHCX Mutual Fund

NEHCX Mutual Fund

NAV$3.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
6.06%
Holdings
366
Inception Date
Mar 2, 1998
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.42%
1 Year+0.33%
3 Year+7.59%
5 Year+1.95%
10 Year+3.41%

Asset Allocation

Stocks: 0.12%
Bonds: 97.87%
Other: 2.02%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20262.31%
-Fixed Inc Clearing Corp.Repo 07/01/20262.02%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.48%
CNC 3.375 02/15/30Centene Corp 3.38% 15Feb20301.45%
BALL 5.5 09/15/33Ball Corp 0.055 09/15/20331.40%
Top 10 Concentration: 14.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NEHCX Mutual Fund Overview

NEHCX Mutual Fund (Loomis Sayles High Income Fund) is managed by Natixis Funds. NEHCX expense ratio is 1.70%, holding 366 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-03-02.

NEHCX performance shows a YTD return of -0.42%. The 1-year return is 0.33% and the 5-year return is 1.95%. NEHCX dividend yield stands at 6.06%, paid monthly.

NEHCX top holdings include Treasury Bill Sep 10, 2026 (2.3%), Fixed Inc Clearing Corp.Repo 07/01/2026 (2.0%), Cco Holdings Llc 4.75% 3/1/30 (1.5%), Centene Corp 3.38% 15Feb2030 (1.4%), Ball Corp 0.055 09/15/2033 (1.4%). Go to all NEHCX holdings, NEHCX sectors, or NEHCX dividends.

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