Dow Down0.17% Nasdaq Down0.19%

Northeast Investors Trust (NTHEX)

4.58 Down 0.01(0.22%) Sep 27

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.08
Stocks:12.77
Bonds:68.58
Other:0.84
Top 10 Holdings (55.06% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pitney Bowes International Holdings Pfd, 6.125% ?N/A8.12N/A
Amo Escrow Corp., 11.5%N/A7.25N/A
CitigroupN/A6.79N/A
Jack Cooper Holdings Corp., 9.25%N/A5.50N/A
Greektown Superholdings, 8.875%N/A5.49N/A
Clayton Williams Energy, 7.75%N/A5.46N/A
Cornerstone Chemical Co., 9.375%N/A4.64N/A
Builders Firstsource, Inc., 7.625%N/A4.46N/A
Isle Of Capri Casinos, 5.875%N/A4.02N/A
Claire��s Stores, Inc., 9%N/A3.33N/A
Equity Holdings 
AveragesNTHEXCategory Avg
Price/EarningsN/A15.91
Price/BookN/A1.41
Price/SalesN/A1.07
Price/CashflowN/A3.30
Median Market CapNaN9.1K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector NTHEXCategory Avg
Basic Materials0.002.76
Consumer Cyclical
 
22.4025.35
Financial Services
 
58.1319.69
Realestate0.002.58
Consumer Defensive0.000.22
Healthcare0.009.86
Utilities0.002.40
Communication Services0.006.57
Energy0.007.87
Industrials
 
19.479.82
Technology0.0012.87
Bond Ratings (%)  
SectorNTHEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A2.02
AAN/A0.25
AN/A0.53
BBBN/A5.40
BBN/A36.70
BN/A39.28
BELOW BN/A13.10
OTHERN/A2.72
Bond Holdings 
AveragesNTHEXCategory Avg
MaturityN/A5.66
DurationN/A3.76
Credit QualityN/ABelowB