Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
North Star Bond I NSBDX
- NAV / 1-Day Return 8.85 / 0.00
- Total Assets 30.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.51%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NSBDX
Will NSBDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Old Republic International Corporation 4.875% | 4.65 | 1.4 Mil | Corporate |
First American Treasury Obligs X | 4.59 | 1.4 Mil | Cash and Equivalents |
Ford Motor Company 7.125% | 4.56 | 1.4 Mil | Corporate |
Owens & Minor Inc 4.375% | 4.45 | 1.3 Mil | Corporate |
Wendy's International Inc. 7% | 4.42 | 1.3 Mil | Corporate |
The Scotts Miracle-Gro Company 5.25% | 4.42 | 1.3 Mil | Corporate |
Goodyear Tire & Rubber Co. The 9.5% | 4.42 | 1.3 Mil | Corporate |
Gulfport Energy Corporation 8% | 4.38 | 1.3 Mil | Corporate |
The J M Smucker Company 3.5% | 4.25 | 1.3 Mil | Corporate |
Energizer Holdings Inc 6.5% | 3.97 | 1.2 Mil | Corporate |