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Northeast Investors (NTHEX)

6.57 Up 0.02(0.31%) Sep 19
Prev Close:6.55
YTD Return*:6.01%
Net Assets*:659.23M
Yield*:7.18%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NTHEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
C5.55-0.23
Wells Fargo & Co. Pfd, 7.98%5.3933.57
Bank Of America Corp. Pfd, 8%4.83N/A
Williams Clayton Engy 7.75%4.28N/A
Forest Oil 7.25%4.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:659.23M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:6.01%
5y Avg Return:11.17%
Rank in Category (ytd):13
% Rank in Category (ytd):1.77%
Beta (3y):-0.15
Morningstar Risk Rating:4

Fund Summary

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 the objective, may have potential for capital appreciation. It emphasizes high yield corporate bonds which are rated as lower than investment grade by either of the two principal rating services or unrated securities having similar characteristics. View More
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