Northeast Investors
(NTHEX)
US Markets Closed
AdChoices
6.33
+0.02
+0.32%
:

Previous Close

6.31

Net Assets

548.72M

Yield

7.25%

Front load

None

Expenses

0.93%

Category

High-Yield Bond

Morningstar Risk

Above Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NTHEX

  • Category

    • 2013

    • 13.01%

    • -

    • 2012

    • 14.63%

    • -

    • 2011

    • -0.72%

    • -

    • 2010

    • 14.25%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.11%

      • 6.52%

      • 2.90%

      • Q2

      • 2.03%

      • 0.16%

      • 0.97%

      • Q3

      • 2.28%

      • 4.12%

      • -9.39%

      • Q4

      • 3.04%

      • 3.18%

      • 5.47%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Citigroup Inc

        • 5.55

        • 816,930

        • 0

        • Wells Fargo & Co. Pfd, 7.98%

        • 5.39

        • 32,818,000

        • 32,818,000

        • Bank Of America Corp. Pfd, 8%

        • 4.83

        • 30,000,000

        • 30,000,000

        • Williams Clayton Engy 7.75%

        • 4.28

        • 28,000,000

        • -5,000,000

        • Forest Oil 7.25%

        • 4.21

        • 29,500,000

        • 0

        • Nortel Networks Lt 10.75%

        • 3.95

        • 23,850,000

        • 0

        • Westmoreland Coal 10.75%

        • 3.68

        • 23,750,000

        • 0

        • Core-Mark Holding Co Inc

        • 3.65

        • 555,204

        • 0

        • Pitney Bowes International Holdings Pfd, 6.125%

        • 3.58

        • 23,065

        • 23,065

        • Pilgrims Pride Corp New 7.875%

        • 3.28

        • 21,478,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Ivy High Income Y

          • ★★★★★
          • 3.19

          • Federated Instl High Yield Bond Instl

          • ★★★★★
          • 3.60

          • MassMutual Premier High Yield Svc

          • ★★★★★
          • 4.86

          • BlackRock High Yield Bond BlackRock

          • ★★★★★
          • 3.50

          • JHancock Core High Yield A Load Waived

          • ★★★★★
          • 3.63

          • Federated High Yield Service

          • ★★★★★
          • 3.59

          • Waddell & Reed High-Income Y

          • ★★★★★
          • 4.08

          • American Beacon SiM High Yld Opps Inv

          • ★★★★★
          • 4.07

          • American Beacon SiM High Yld Opps Y

          • ★★★★★
          • 4.30

          • Loomis Sayles High Income Opps Instl

          • ★★★★★
          • 4.62

          • Name

          • NTHEX

          • Category

            • Expense Ratio

            • 0.93%

            • 1.09%

            • Net Assets

            • 548.72M

            • 449.28M

            • Dividend Yield

            • 0.71%

            • 1.21

            • Price/Book

            • 0.98

            • 1.54

            • Price/Sales

            • 0.25

            • 0.70

            • Price/Cash Flow

            • 1.66

            • 3.98

            Profile

            Name of Issuer

            Northeast Investors

            Fund Style

            Open

            Fund Manager

            Ernest Monrad

            Investment Style

            Medium Value

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            8/1/1950