Northeast Investors Trust (NTHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.610
+0.020 (0.56%)
Apr 23, 2025, 4:00 PM EDT
-0.82% (1Y)
| Fund Assets | 134.97M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.39% |
| Dividend Growth | 8.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 11, 2025 |
| Previous Close | 3.590 |
| YTD Return | 0.25% |
| 1-Year Return | 4.61% |
| 5-Year Return | 27.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| Holdings | 47 |
| Inception Date | Mar 1, 1950 |
About NTHEX
NTHEX was founded on 1950-03-01. The Fund's investment strategy focuses on Flexible Income with 1.63% total expense ratio. The minimum amount to invest in Northeast Investors Trust is $1,000 on a standard taxable account. The Trust seeks the production of income. Capital appreciation is also an objective of the Trust, but its achievement must be compatible with the primary objective. The Trust emphasizes fixed income securities and generally more than 80% of its assets are held in bonds, other debt instruments and preferred securities.
Fund Family Northeast Investors Trust
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NTHEX
Index ICE BofA US High Yield Cash Pay TR USD
Performance
NTHEX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
46.68% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STREET BANK & TRUST CO. 1.36% 12/31/24 MTY 1/2/25 - REPURCHASE AGREEMENT | n/a | 8.54% |
| PYXUS HOLDCO - 8.5% MTY 12/31/2027 | n/a | 6.84% |
| MALLINCKRODT - 14.75% 11/14/28 | MNK 14.75 11.14.28 144A | 4.12% |
| SPIRIT AEROSYSTEMS INC. - 9.375% MTY 11/30/2029 | SPR 9.375 11.30.29 144A | 4.12% |
| KB HOME - 7.25% MTY 7/15/2030 | KBH 7.25 07.15.30 | 3.95% |
| XPO LOGISTICS, INC. - 6.25% MTY 6/01/28 | XPO 6.25 06.01.28 144A | 3.87% |
| NUSTAR LOGISTICS LP - 5.75% MTY 10/01/2025 | NSUS 5.75 10.01.25 | 3.85% |
| PERFORMANCE FOOD GROUP - 5.5% MTY 10/15/2027 | PFGC 5.5 10.15.27 144A | 3.82% |
| WESTERN DIGITAL CORP - 4.75% MTY 2/15/2026 | WDC 4.75 02.15.26 | 3.81% |
| VISKASE COS INC. - COMMON STOCK | VKSC | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2025 | $0.040 | Feb 12, 2025 |
| Nov 26, 2024 | $0.065 | Nov 27, 2024 |
| Aug 20, 2024 | $0.040 | Aug 21, 2024 |
| May 21, 2024 | $0.050 | May 22, 2024 |
| Feb 13, 2024 | $0.050 | Feb 14, 2024 |
| Nov 21, 2023 | $0.040 | Nov 22, 2023 |