NEHTX Fees and Costs — Loomis Sayles High Income Fund, Class T
Data updated: 2026-08-28
The net expense ratio is 0.95%: a 0.55% management fee, a 0.25% 12b-1 fee plus 0.71% other expenses, less a 0.56% fee waiver. This share class carries a maximum front-end sales load of 2.50%. In fiscal 2025 the fund paid $1K in broker commissions, 0.0019% of average net assets, and portfolio turnover was 107%.
NEHTX Fees and Expenses
Annual operating expenses and sales charges of NEHTX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.71% |
| Gross expense ratio | 1.51% |
| Fee waiver | −0.56% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 2.50% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NEHTX Costs Over Time
On $10,000 invested in NEHTX, assuming 5% a year before costs, total costs come to $900 over 5 years, cutting the return by 1.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $250 | $250 | $250 |
| Fund expenses (net expense ratio 0.95%) | $97 | $304 | $527 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $13 | $54 | $122 |
| Total costs | $360 | $609 | $900 |
| Value after costs | $10,140 | $10,968 | $11,863 |
| Impact on return, per year | 3.60% | 1.87% | 1.52% |
NEHTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0019%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $785.8M
- Portfolio turnover (prospectus): 107%
- Securities lending: none during the year
NEHTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1K | 97.38% |
| Morgan Stanley & Co. LLC | $38 | 2.62% |
NEHTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $605.3M | 81.19% |
| J.P. Morgan Securities LLC | $26.4M | 3.55% |
| Morgan Stanley & Co. LLC | $19.5M | 2.61% |
| BofA Securities, Inc. | $19.1M | 2.56% |
| Barclays Capital Inc. | $19.0M | 2.55% |
| Goldman Sachs & Co. LLC | $18.6M | 2.49% |
| Citigroup Global Markets Inc. | $16.1M | 2.16% |
| Wells Fargo Securities, LLC | $8.8M | 1.18% |
| Jefferies LLC | $6.5M | 0.88% |
| BMO Capital Markets Corp. | $6.2M | 0.83% |
Loomis Sayles High Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LSHNX | Class N | 0.65% | none |
| NEHYX | Class Y | 0.70% | none |
| NEFHX | Class A | 0.95% | 4.25% |
| NEHTX | Class T | 0.95% | 2.50% |
| NEHCX | Class C | 1.70% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.