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Northeast Investors Trust NTHEX

Medalist Rating as of | See Northeast Investors Investment Hub
  • NAV / 1-Day Return 3.63  /  0.00
  • Total Assets 136.7 Mil
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 2.260%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.90%
  • Effective Duration

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis NTHEX

Will NTHEX outperform in future?

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

Weakness in Northeast Investors Trust's Process and People 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 highest quintile among peers.

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Portfolio Holdings NTHEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pyxus Holdings Inc 8.5%

5.01 6.8 Mil
Corporate

Brinker International, Inc. 5%

4.36 5.9 Mil
Corporate

Viskase Companies Inc

4.26 5.8 Mil
Consumer Cyclical

FTAI Aviation Ltd 9.75%

4.20 5.7 Mil
Corporate

Equitrans Midstream Corp PRF PERPETUAL USD - Ser 4/A2

4.08 5.6 Mil
Energy

Spirit AeroSystems Inc 9.375%

4.01 5.5 Mil
Corporate

G III Apparel Group Ltd 7.875%

3.98 5.4 Mil
Corporate

Amer Gilsonite

3.87 5.3 Mil

KB Home 7.25%

3.80 5.2 Mil
Corporate

Vector Group Ltd 10.5%

3.68 5.0 Mil
Corporate