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Symbol Company Name Asset Class Last Net Change / %Change
NEFHX Loomis Sayles Funds - High Income Fund Class A (Trust II) Mutual Fund $4.91 .020.41%
Last Net Asset Value (NAV) $4.91
Ask: $5.14
Total Net Assets: $ 12,300,000
Previous Close: $4.93

Market Close as of: May 23, 2013

Income Distributions
Dividends: $ .02 Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A