Nasdaq - Delayed Quote USD

Northeast Investors Trust (NTHEX)

3.5800
0.0000
(0.00%)
As of 8:06:47 AM EDT. Market Open.

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.

Northeast Investors Trust

BOSTON MA 02110
125 HIGH STREET, SUITE 1802
6175233588

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 Operations

Last Dividend 0.04
Last Cap Gain -219.00
Holdings Turnover 27.83%
Average for Category --

Fees & Expenses

Expense NTHEX Category Average
Annual Report Expense Ratio (net) 2.26% 0.95%
Prospectus Net Expense Ratio 2.26% --
Prospectus Gross Expense Ratio 2.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bruce H. Monrad, Lead Manager since July 31, 1989
Mr. Monrad joined Northeast Investors Trust as an analyst in July 1989, as a trustee and portfolio manager, specializing in high-yield, leverage securities in May, 1993 and Chairman in May, 2000. Previously, he was a financial analyst with Prudential-Bache Securities from 1984 to 1987. Mr. Monrad holds the Chartered Financial Analyst designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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