fundvisualizer.com

Northeast Investors TrustNTHEX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
10.75%
Non-U.S. Stock
0.16%
Bond
62.28%
Non-U.S. Bond
7.02%
Preferred
7.08%
Convertible
0.00%
Cash
12.31%
Other
0.40%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.03%

Consumer cyclical

2.05%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

1.35%

Industrials

2.58%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

REPURCHASE AGREEMENT
12.31%
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
7.08%
Pyxus Holdings Inc 10%
6.33%
Brinker International, Inc. 5%
4.30%
FTAI Aviation Ltd 9.75%
4.10%
Cooper-Standard Automotive Inc. 13%
3.86%
Amer Gilsonite
3.84%
G III Apparel Group Ltd 7.875%
3.76%
Vector Group Ltd 10.5%
3.69%
W. R. Grace Holdings Llc 5.625%
3.66%
Fund assets

$137.46 Million

Share class

No Load

Morningstar category

High Yield Bond

Expense ratio

2.74%

Investment objective

Corporate Bond - High Yield

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