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North Star Bond I NSBDX

Medalist Rating as of | See North Star Financial Investment Hub
  • NAV / 1-Day Return 8.85  /  0.00
  • Total Assets 30.5 Mil
  • Adj. Expense Ratio
    1.630%
  • 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.

Weakness in North Star Bond I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings NSBDX

  • 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