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    Northeast Investors Trust (NTHEX)

    4.33 0.00(0.00%) Jun 30
    Prev Close:4.33
    YTD Return*:1.63%
    Net Assets*:317.49M

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Pitney Bowes International Holdings Pfd, 6.125% ?8.12N/A
    Amo Escrow Corp., 11.5%7.25N/A
    Jack Cooper Holdings Corp., 9.25%5.50N/A
    Greektown Superholdings, 8.875%5.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:317.49M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:1.63%
    5y Avg Return:-0.57%
    Rank in Category (ytd):97
    % Rank in Category (ytd):11.87%
    Beta (3y):-0.36
    Morningstar Risk Rating:5

    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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