Northeast Investors TrustNTHEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$124.6M
Expense ratio
1.94%
1-year return
+9.7%
3 years, a year
+8.2%
5 years, a year
+5.1%
Holdings
38
What it aims to do.
Northeast Investors Trust is a no load high yield bond fund whose primary objective is the production of income. Capital appreciation is also an objective of the Trust but its achievement must be compatible with the primary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Homer City Interests Inc. | 7.88% |
| Pyxus Holdco | 7.75% |
| State Street Bank & Trust Co. 1.06% 03/31/26 Mty 04/01/26 | 6.24% |
| TDW Tidewater, Inc. | 4.27% |
| KBH Kb Home | 4.09% |
| Xpo Logistics, Inc. | 4.06% |
| Anywhere Real Estate | 4.02% |
| Ss&C Technologies | 4.02% |
| Moog, Inc. | 4.01% |
| UAA Under Armour, Inc. | 4.00% |
More on NTHEX.
- NTHEX overview
- NTHEX holdings
- NTHEX risk
- NTHEX costs
- NTHEX money in and out
- NTHEX share classes
- Compare NTHEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.