Nasdaq - Delayed Quote USD
Northeast Investors Trust (NTHEX)
3.5800
0.0000
(0.00%)
As of 8:06:47 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.57% |
| 5y Average Return | 5.43% |
| Number of Years Up | 50 |
| Number of Years Down | 24 |
| Best 1Y Total Return (Apr 15, 2025) | 16.72% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 16.72% |
| Worst 3Y Total Return | -4.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NTHEX
Category
- YTD
- 0.54%
- 3.62%
- 1-Month
- -1.09%
- 1.08%
- 3-Month
- 0.54%
- 2.50%
- 1-Year
- 4.32%
- 14.69%
- 3-Year
- 5.21%
- 6.16%
- 5-Year
- 6.45%
- 6.21%
- 10-Year
- 1.48%
- 5.48%
- Last Bull Market
- 4.61%
- 11.96%
- Last Bear Market
- -3.04%
- -7.27%
Annual Total Return (%) History
Year
NTHEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.54% | -- | -- | -- |
| 2024 | 2.20% | -0.83% | 3.66% | 0.93% |
| 2023 | 3.50% | 1.16% | 2.02% | 4.60% |
| 2022 | -0.27% | -3.04% | -1.78% | 2.66% |
| 2021 | 4.60% | -0.01% | 0.28% | 0.27% |
| 2020 | -13.84% | 8.07% | 1.61% | 1.88% |
| 2019 | 2.34% | -0.01% | -2.11% | 0.73% |
| 2018 | -2.55% | 2.19% | -0.22% | -4.44% |
| 2017 | 1.26% | 2.76% | 1.89% | 0.24% |
| 2016 | -10.32% | 14.92% | 7.42% | 5.42% |
| 2015 | -0.87% | -0.55% | -9.09% | -8.50% |
| 2014 | 2.78% | 2.14% | -0.09% | -9.76% |
| 2013 | 5.11% | 2.03% | 2.28% | 3.04% |
| 2012 | 6.52% | 0.16% | 4.12% | 3.18% |
| 2011 | 2.90% | 0.97% | -9.39% | 5.47% |
| 2010 | 5.90% | -1.84% | 5.16% | 4.53% |
| 2009 | -5.92% | 31.46% | 20.12% | 3.48% |
| 2008 | -2.78% | -0.10% | -10.05% | -28.22% |
| 2007 | 4.40% | 2.64% | -2.71% | -3.92% |
| 2006 | 4.08% | 2.11% | 1.32% | 4.12% |
| 2005 | -0.15% | -0.11% | 1.84% | 0.63% |
| 2004 | 4.07% | 1.25% | 2.95% | 5.44% |
| 2003 | 0.59% | 5.07% | 2.14% | 5.93% |
| 2002 | 5.79% | 1.14% | -5.69% | 2.30% |
| 2001 | 6.12% | -0.47% | -7.03% | 3.19% |
| 2000 | -1.53% | 0.24% | 1.92% | -6.61% |
| 1999 | 2.81% | 1.97% | -1.84% | 0.58% |
| 1998 | 5.10% | 0.99% | -10.45% | 4.94% |
| 1997 | 2.69% | 4.52% | 5.20% | 0.86% |
| 1996 | 4.95% | 4.33% | 4.87% | 4.65% |
| 1995 | 6.76% | 4.20% | 4.37% | 1.01% |
| 1994 | 2.94% | 0.40% | 1.21% | -2.29% |
| 1993 | 8.44% | 5.02% | 2.30% | 6.09% |
| 1992 | 8.04% | 4.59% | 4.19% | -0.22% |
| 1991 | 3.09% | 9.31% | 8.37% | 3.49% |
| 1990 | -5.39% | 2.92% | -3.16% | -3.68% |
| 1989 | 1.01% | 2.02% | 0.34% | -3.26% |
| 1988 | 6.43% | 2.49% | 3.09% | 1.42% |
| 1987 | 5.12% | -1.01% | -1.98% | -1.75% |
| 1986 | 8.68% | 4.09% | 2.93% | 3.37% |
| 1985 | 4.72% | 8.99% | 2.79% | 7.09% |
| 1984 | 1.74% | -5.37% | 9.60% | 7.15% |
| 1983 | 8.63% | 1.64% | 0.58% | 0.18% |
| 1982 | 3.76% | 3.81% | 15.11% | 10.38% |
| 1981 | 3.50% | 1.51% | -6.36% | 7.45% |
| 1980 | -7.65% | 20.67% | -7.50% | -3.09% |
| 1979 | 3.01% | 2.22% | -0.16% | -5.96% |
| 1978 | -0.27% | -0.35% | 2.81% | -2.95% |
| 1977 | 0.81% | 3.07% | 2.08% | 0.54% |
| 1976 | 7.94% | 1.96% | 5.34% | 5.19% |
| 1975 | 8.39% | 4.21% | -1.19% | 5.48% |
| 1974 | -2.97% | -7.94% | -6.51% | 1.30% |
| 1973 | -1.63% | -1.98% | -1.24% | -2.57% |
| 1972 | 0.89% | 0.00% | -0.32% | 1.21% |
| 1971 | 5.53% | -2.72% | 1.26% | 2.82% |
| 1970 | 2.11% | -9.25% | 3.74% | 3.53% |
| 1969 | -4.09% | -3.92% | -6.88% | -3.79% |
| 1968 | -0.24% | 5.43% | 0.34% | 0.51% |
| 1967 | 6.54% | -1.03% | 0.35% | -2.83% |
| 1966 | -2.45% | -2.57% | -9.88% | 1.87% |
| 1965 | 1.72% | -2.17% | -0.05% | 1.52% |
| 1964 | 2.13% | 1.81% | -0.43% | 0.43% |
| 1963 | 4.22% | 1.58% | -1.39% | 0.28% |
| 1962 | 1.63% | -8.41% | -0.42% | 3.46% |
| 1961 | 9.29% | 0.28% | -3.31% | 3.19% |
| 1960 | -0.95% | -1.45% | -3.85% | 3.37% |
| 1959 | 5.72% | -0.53% | -10.56% | -0.06% |
| 1958 | 8.37% | 6.36% | -0.12% | 8.92% |
| 1957 | -2.60% | 1.52% | -13.92% | -1.32% |
| 1956 | 5.21% | -3.19% | -5.12% | 1.44% |
| 1955 | 3.66% | 8.63% | -2.90% | 3.10% |
| 1954 | 9.08% | 6.55% | 6.30% | 9.35% |
| 1953 | -0.84% | -6.46% | -2.63% | 5.78% |
| 1952 | 3.96% | 1.06% | -1.84% | 5.89% |
| 1951 | 0.19% | -2.87% | 7.97% | -0.91% |
| 1950 | 5.70% | 4.30% | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 56 |
| 3-Month | 77 |
| 1-Year | 98 |
| 3-Year | 18 |
| 5-Year | 60 |
Load Adjusted Returns
| 1-Year | 4.32% |
| 3-Year | 5.21% |
| 5-Year | 6.45% |
| 10-Year | 1.48% |
Performance & Risk
| YTD Return | -0.57% |
| 5y Average Return | 5.43% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Northeast Investors |
| Net Assets | 132.49M |
| YTD Return | 0.54% |
| Yield | 5.39% |
| Morningstar Rating | |
| Inception Date | Mar 01, 1950 |
Fund Summary
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.
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