North Star Bond FundNSBDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$36.3M
Expense ratio
1.57%
1-year return
+4.2%
3 years, a year
+4.9%
5 years, a year
+2.1%
Holdings
37
What it aims to do.
The primary investment objective of the North Star Bond Fund (the ?Bond Fund?) is to generate income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| OII Oceaneering International, Inc. | 4.21% |
| SMG The Scotts Miracle-Gro Company | 4.17% |
| WTFC Wintrust Financial Corporation | 4.12% |
| BZH Beazer Homes USA Inc. | 4.07% |
| UAA Under Armour, Inc. | 4.04% |
| ELAN Elanco Animal Health Inc | 4.02% |
| CHDN Churchill Downs Inc | 3.98% |
| EPR EPR Properties | 3.90% |
| Steelcase Inc | 3.83% |
| ACCO ACCO Brands Corporation | 3.81% |
More on NSBDX.
- NSBDX overview
- NSBDX holdings
- NSBDX risk
- NSBDX costs
- NSBDX money in and out
- NSBDX share classes
- Compare NSBDX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.