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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 $4.28 unch
Last Net Asset Value (NAV) $4.28
Ask: $4.48
Total Net Assets: N/A
Previous Close: $4.28
Market Close as of: December 24, 2014

Income Distributions

Dividends: $ .02
Interest: N/A

Capital Distributions

Short Term Gains: $ .03
Long Term Gains: $ .08
Unallocated Distributions: N/A
Return of Capital: N/A

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