Northeast Investors Trust (NTHEX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks the production of income. The fund invests primarily in marketable securities of established companies which the Trustees believe provide income and which- where consistent with the objective- may have potential for capital appreciation. It emphasizes high yield corporate bonds which are unrated or rated as lower than investment grade by either of the two principal rating services.


1 month+1.55% 3 years+0.43%
3 months-2.91% 5 years+0.24%
1 year+3.19% Since inception+5.25%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+0.24%+3.82%
Expense ratio1.52%1.05%
Risk 5 year sharpe ratio0.030.79
Net assets$259.5M$1.3B
Average market cap--$6.2B
Average P/E----
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyNortheast Investors
Fund manager & tenureErnest Monrad / 57 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


Fixed income82.11%
U.S. stock14.23%
International stock0.05%
Top 5 Sectors
Portfolio weighting
Financial service 34.44%
Consumer goods 27.21%
Industrial materials 23.24%
Business service 9.76%
Consumer service 5.36%
Top 10 Holdings
Portfolio weighting
-- 5.29%
-- 4.69%
-- 4.62%
-- 4.34%
-- 4.02%
-- 3.85%
-- 3.81%
-- 3.69%
-- 3.62%
-- 3.62%