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.
Northeast Investors Trust NTHEX
- NAV / 1-Day Return 3.81 / 0.00
- Total Assets 124.1M
-
Adj. Expense Ratio
1.940%
- Expense Ratio 1.940%
- 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 4.47%
- Effective Duration —
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NTHEX
Will NTHEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Common Stock | 7.88 | 10M | — |
Pyxus Holdings Inc 8.5% | 7.75 | 10M | Corporate |
REPURCHASE AGREEMENT | 6.24 | 8M | Cash and Equivalents |
Tidewater Inc New 9.125% | 4.27 | 5M | Corporate |
KB Home 7.25% | 4.09 | 5M | Corporate |
XPO Inc 6.25% | 4.06 | 5M | Corporate |
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | 4.02 | 5M | Corporate |
SS&C Technologies, Inc. 5.5% | 4.02 | 5M | Corporate |
Moog Inc. 4.25% | 4.01 | 5M | Corporate |
Pitney Bowes Inc. 6.875% | 4.00 | 5M | Corporate |
United States