LS
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Loomis Sayles High Income Fund | NEFHXMutual Fund | |
| LOOMIS SAYLES FUNDS II | |
| Last update 2025-06-26 | 8 Stocks (0 new) |
| Value $- | Turnover 71 % |
Loomis Sayles High Income Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 3,612 | 161.6 | +681.82% | 67.640 | +58.99% | 0.000 | -21.58% | -31.74% | 30,174.2 | Utilities - Regulated | |
APOpA.PFD | Apollo Asset Management, Inc. | 750 | 54.8 | +116.14% | 22.940 | +12.33% | - | +18.10% | -5.77% | 0 | Asset Management | |
IHRT | iHeartMedia Inc | 9,786 | 16.1 | 0% | 6.760 | 0% | 0.010 | +87.74% | +0.51% | 266.6 | Media - Diversified | |
BATL | Battalion Oil Corp | 3,650 | 4.8 | 0% | 1.990 | 0% | 0.020 | +13.82% | -18.60% | 23.0 | Oil & Gas | |
MCDIF | McDermott International Ltd | 81 | 1.3 | -0.24% | 0.560 | 0% | - | -52.84% | -47.33% | 0 | Construction | |
HKSE:03883 | China Aoyuan Group Ltd | 12,176 | 0.3 | 0% | 0.110 | 0% | 0.000 | +9.92% | -38.99% | 596.9 | Real Estate | |
MCDIF
CALL
| McDermott International Ltd | 22,577 | 0 | 0% | 0.000 | 0% | - | -52.84% | -47.33% | 0 | Construction | |
MCDIF
CALL
| McDermott International Ltd | 20,319 | 0 | 0% | 0.000 | 0% | - | -52.84% | -47.33% | 0 | Construction |
Loomis Sayles High Income Fund's Historical Top Holdings Breakdowns
Loomis Sayles High Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2025-03-31 | Add Add | +58.99% | 15.16 ($16.59) 20.4 | $13.73 | -17.24% | Add 681.82% | 3,612 | 3,150 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-03-31 | Add Add | +12.33% | 68.1 ($81.14) 89.46 | $79.21 | -2.38% | Add 116.14% | 750 | 403 | |
MCDIF | McDermott International Ltd | 2025-03-31 | Reduce Reduce | 0% | 9.5 ($13.43) 16.5 | $7.90 | -41.18% | Reduce -0.24% | 81 | 0 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Reduce Reduce | -40.81% | 71.64 ($84.13) 93.75 | $79.21 | -5.85% | Reduce -66.7% | 347 | -695 | |
PCG | PG&E Corp | 2024-12-31 | New Buy New Buy | +28.61% | 19.2 ($20.35) 21.63 | $13.73 | -32.53% | New holding | 462 | 462 | |
APOpA.PFD | Apollo Global Management Inc | 2024-09-30 | Reduce Reduce | -24.85% | 56.5 ($63.98) 69.03 | $79.21 | 23.81% | Reduce -40.18% | 1,042 | -700 | |
NEE | NextEra Energy Inc | 2024-09-30 | Sold Out Sold Out | -24.09% | 69.9 ($78.04) 84.97 | $72.82 | -6.69% | Sold Out | 0 | -900 | |
APOpA.PFD | Apollo Global Management Inc | 2024-06-30 | New Buy New Buy | +61.83% | 60.66 ($63.8) 66.03 | $79.21 | 24.16% | New holding | 1,742 | 1,742 | |
CLVTpA.PFD | Clarivate PLC | 2024-06-30 | Sold Out Sold Out | -57.78% | 21.48 ($26.66) 30.62 | $21.91 | -17.82% | Sold Out | 0 | -1,987 | |
NEE | NextEra Energy Inc | 2024-06-30 | New Buy New Buy | +24.09% | 61.7 ($70.95) 80.02 | $72.82 | 2.64% | New holding | 900 | 900 |
Loomis Sayles High Income Fund Total Holding History ($B)
Loomis Sayles High Income Fund's Asset Allocation
Loomis Sayles High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Loomis Sayles High Income Fund's Hypothetical Growth since 2025-03-31
Loomis Sayles High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles High Income Fund's Holdings Heat Map
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Loomis Sayles High Income Fund's Holdings Bubble Chart
Loomis Sayles High Income Fund News
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