Morningstar

Northeast Investors Trust NTHEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Northeast Investors Investment Hub
  • NAV / 1-Day Return$3.92  /  0.00
  • Fund Size$126.6M
  • Adjusted Expense Ratio1.940%
  • Net Expense Ratio1.940%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.25%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis NTHEX

Will NTHEX 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 NTHEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTHEX 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 NTHEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northeast Investors Trust 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NTHEX

More NTHEX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

REPURCHASE AGREEMENT

9.7512M
Cash and Equivalents

Common Stock

7.9210M
—

Pyxus Holdings Inc 8.5%

7.7510M
Corporate

Carvana Co 9%

4.466M
Corporate

Tidewater Inc New 9.125%

4.325M
Corporate

KB Home 7.25%

4.125M
Corporate

XPO Inc 6.25%

4.075M
Corporate

Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%

4.075M
Corporate

SS&C Technologies, Inc. 5.5%

4.045M
Corporate

Comstock Resources, Inc. 6.75%

3.975M
Corporate

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.