Northeast Investors
100 High Street - Suite 1000, Boston, MA 02110-2301
Map
Phone: 800-225-6704
| Category: | High Yield Bond | | Fund Family: | Northeast Investors | | Net Assets: | 873.17M | | Year-to-Date Return: | 1.20% | | Yield: | 6.43% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-50 |
|
Ernest E. Monrad
Lead Manager since
01-Jun-60 | | | Monrad became a trustee of Northeast Investors in 1960 and chair of the trustees nine years later. He also serves as director, vice president and clerk of Furman Lumber. Monrad is a member and former director of the Boston Security Analysts Society and a member of the Massachusetts Bar Association. He is director and chair of the executive committee of Boston Five Cents Savings Bank, trustee of Century Shares Trust and trustee of Simmons College. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks the production of income. The fund invests primarily in marketable securities of established companies which the Trustees believe provide reasonable income and which, where consistent with this objective, may have potential for capital appreciation. It emphasizes debt securities which are rated as lower than investment-grade by either of the two principal rating services or unrated securities having similar characteristics. |
| Last Dividend
(24-Nov-09):
| 0.10 | | Last Cap Gain
(18-Nov-98):
| 0.18 | | Annual Holdings Turnover
| 25.68% | | Average for Category:
| 95.38% |
|
| Expense | NTHEX | Category
Avg | | Total Expense Ratio: | 0.50%
| 1.21% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 318 | $639 | | 5 Yr Expense Projection*: |
$ 552 | $1,001 | | 10 Yr Expense Projection*: |
$ 1,225 | $2,022 |
|
|
1.52% Nasdaq 0.00%
0.01 (0.17%) 
Profile
