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Loomis Sayles Hig Income Fund Cl Y: (MF: NEHYX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$3.65 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.74 | 31 |
| 3 months | 6.04 | 2 |
| 6 months | 6.75 | 7 |
| 1 Year | 14.46 | 40 |
| 3 Year | 0.70 | 94 |
| 5 Year | 3.32 | 75 |
| 10 Year | 3.71 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 212.29 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 14.45 |
| 5 Year | 3.32 |
| 10 Year | 3.71 |
| Since Inception | 5.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.93 | 0.66 | 6.04 | NA |
| 2023 | 2.38 | 0.64 | 0.60 | 6.22 |
| 2022 | -5.21 | -11.97 | -0.52 | 4.25 |
| 2021 | 0.51 | 2.75 | 0.42 | -0.54 |
| 2020 | -14.16 | 11.38 | 4.72 | 8.05 |
| 2019 | 7.21 | 2.29 | -0.14 | 2.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.74 | 10.12 | -13.47 | 3.15 | 8.19 | 12.52 | -3.24 | 7.79 | 15.03 | -6.21 | 4.64 |
| % Total Return Rel to Index | -0.25 | -3.32 | -2.29 | -2.13 | 1.06 | -1.78 | -1.16 | 0.29 | -2.10 | -1.77 | 2.18 |
| % Total Return Rel to Peer | 0.69 | -1.28 | -4.47 | -1.44 | 3.36 | 0.82 | -0.70 | 2.30 | 3.34 | -2.24 | 4.11 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.27 | 0.21 | 0.19 | 0.23 | 0.22 | 0.19 | 0.20 | 0.15 | 0.22 | 0.20 |
| % Yield | 4.78 | 7.56 | 5.89 | 4.29 | 5.08 | 4.88 | 4.63 | 4.41 | 3.36 | 5.62 | 4.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.11 |
| Expense Ratio | 0.70 | 0.73 | 0.75 | 0.75 | 0.75 | 0.77 | 0.80 | 0.84 | 0.85 | 0.86 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%