Morningstar

North Star Bond Fund Class I NSBDX

Morningstar Medalist Rating
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Medalist Rating as of See North Star Financial Investment Hub
  • NAV / 1-Day Return $8.73  /  +0.23 %
  • Fund Size $36.0M
  • Adjusted Expense Ratio 1.570%
  • Net Expense Ratio 1.560%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.29%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis NSBDX

Will NSBDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSBDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NSBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Star Bond I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings NSBDX

More NSBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wintrust Financial Corporation 4.85%

4.12 1M
Corporate

EZCORP Inc. 7.375%

4.03 1M
Corporate

Churchill Downs Inc 4.75%

4.02 1M
Corporate

Elanco Animal Health Inc 6.4%

3.94 1M
Corporate

ACCO Brands Corporation 4.25%

3.93 1M
Corporate

Horace Mann Educators Corporation 4.7%

3.93 1M
Corporate

EPR Properties 4.95%

3.90 1M
Corporate

Vail Resorts, Inc. 5.625%

3.83 1M
Corporate

Steelcase Inc 5.125%

3.83 1M
Corporate

Lindblad Expeditions LLC 7%

3.68 1M
Corporate

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