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    Northeast Investors Trust (NTHEX)

    5.33 0.00(0.00%) Jul 31

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.32
    Stocks:10.68
    Bonds:78.34
    Other:2.27
    Top 10 Holdings (45.67% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC6.97N/A
    Bank Of America Corp. Pfd, 8%N/A6.05N/A
    Nortel Networks Lt 10.75%N/A5.06N/A
    Williams Clayton Engy 7.75%N/A4.91N/A
    Wells Fargo- Co. Pfd, 7.98%N/A4.18N/A
    Pitney Bowes International Holdings Pfd, 6.125%N/A4.01N/A
    Cenveo 8.5%N/A3.98N/A
    Jack Cooper Hldgs 9.25%N/A3.90N/A
    Amo Escrow 11.5%N/A3.50N/A
    Homer City Fdg 8.137%N/A3.11N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesNTHEXCategory Avg
    Price/Earnings10.0419.89
    Price/Book0.822.62
    Price/Sales1.551.22
    Price/Cashflow2.9711.75
    Median Market Cap78.22K13.79K
    3 Year Earnings Growth-15.62%15.51%
    Sector Weightings (%)  
    Sector NTHEXCategory Avg
    Basic Materials
     
    0.265.01
    Consumer Cyclical
     
    20.0326.85
    Financial Services
     
    65.3112.56
    Realestate0.001.12
    Consumer Defensive
     
    1.887.74
    Healthcare0.0014.66
    Utilities0.000.02
    Communication Services0.003.64
    Energy0.003.10
    Industrials
     
    12.527.03
    Technology0.0018.28
    Bond Ratings (%)  
    SectorNTHEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A2.14
    AAN/A0.33
    AN/A2.92
    BBBN/A7.22
    BBN/A32.65
    BN/A36.89
    BELOW BN/A14.97
    OTHERN/A2.88
    Bond Holdings 
    AveragesNTHEXCategory Avg
    MaturityN/A5.14
    DurationN/A3.48
    Credit QualityN/ABelowB