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Nasdaq - Delayed Quote USD

Northeast Investors Trust (NTHEX)

3.5400
0.0000
(0.00%)
At close: 8:01:47 PM EDT
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  • Previous Close 3.5400
  • YTD Return 0.54%
  • Expense Ratio 2.26%
  • Category High Yield Bond
  • Last Cap Gain -219.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 132.49M
  • Beta (5Y Monthly) 0.36
  • Yield 5.39%
  • 5y Average Return --
  • Holdings Turnover 27.83%
  • Last Dividend 0.04
  • Inception Date Mar 1, 1950

The fund invests primarily in marketable securities of established companies which the Trustees believe provide income and which, where consistent with the objective, may have potential for capital appreciation. The manager emphasizes high yield corporate bonds which are unrated or rated as lower than investment grade by either of the two principal rating services.

Northeast Investors

Fund Family

High Yield Bond

Fund Category

132.49M

Net Assets

1950-03-01

Inception Date

More about Northeast Investors Trust

Performance Overview: NTHEX

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Trailing returns as of 4/4/2025. Category is High Yield Bond.

YTD Return

NTHEX
0.54%
Category
3.62%
 

1-Year Return

NTHEX
4.32%
Category
14.69%
 

3-Year Return

NTHEX
5.21%
Category
6.16%
 

5-Year Return

NTHEX
6.45%
Category
6.21%
 

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Holdings: NTHEX

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Sector Weightings

SectorNTHEX
Consumer Cyclical   41.15%
Industrials   36.27%
Energy   22.36%
Basic Materials   0.22%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: NTHEX

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Research Reports: NTHEX

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