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NTHEX

Mutual Fund ticker: NASDAQ

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Northeast Investors Trust (NTHEX) Ownership - Who owns Northeast Investors Trust?

The investment seeks the production of income, capital appreciation is also an objective of the trust but its achievement must be compatible with the primary objective... Show more

Category: #High Yield Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NTHEX

Net Assets

124M

Fund Existence

over 75 years

Turnover

27.83

Total Expense Ratio

2.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.14

Assets in Top Ten Holdings

56.2M

Average Credit Quality

N/A

Average Effective Duration

2.24

Average Effective Maturity

3.45

Fund of Funds

Fund Share Class Net Assets

124M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

2.93

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

50.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

1.58

Weighting Top Ten Holdings

41.88%

Gain YTD

2.229

Annual Yield % from dividends

5.11

Returns for 1 year

6.66

Returns for 3 years

22.53

Returns for 5 years

28.30

Returns for 10 years

18.86

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Category HighYieldBond

Profile

Fundamentals

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