North Star Bond Fund I (NSBDX)
8.86
+0.02
(+0.23%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.56% | 36.44M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.419M | 4.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income, with preservation of capital as a secondary objective. The Fund invests at least 80% of its net assets in a diversified portfolio of bonds. The Fund may invest in bonds of any maturity, duration or quality, including those that are rated below investment grade without limitation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | North Star Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-137.10M
Peer Group Low
639.74M
Peer Group High
1 Year
% Rank:
54
1.419M
-883.73M
Peer Group Low
3.386B
Peer Group High
3 Months
% Rank:
49
-251.93M
Peer Group Low
1.370B
Peer Group High
3 Years
% Rank:
55
-718.77M
Peer Group Low
2.547B
Peer Group High
6 Months
% Rank:
41
-479.25M
Peer Group Low
2.318B
Peer Group High
5 Years
% Rank:
66
-1.869B
Peer Group Low
2.593B
Peer Group High
YTD
% Rank:
51
-323.16M
Peer Group Low
1.964B
Peer Group High
10 Years
% Rank:
52
-12.03B
Peer Group Low
6.106B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 1.62% |
| Bond | 87.58% |
| Convertible | 0.00% |
| Preferred | 8.63% |
| Other | 1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Oceaneering International, Inc. OCNII 6.0 02/01/2028 FIX USD Corporate | 4.21% | 101.19 | 0.23% |
| The Scotts Miracle-Gro Company SCOMIR 5.25 12/15/2026 FIX USD Corporate | 4.17% | 100.07 | 0.47% |
| Wintrust Financial Corporation WFCR 4.85 06/06/2029 FIX USD Corporate | 4.12% | 98.80 | 0.30% |
| BEAZER HOMES USA, INC. BZH 5.875 10/15/2027 FIX USD Corporate | 4.07% | 99.92 | 0.13% |
| Under Armour, Inc. UARM 3.25 06/15/2026 FIX USD Corporate | 4.04% | 99.91 | 0.03% |
| ELANCO ANIMAL HEALTH INCORPORATED ELANANI 6.4 08/28/2028 VAR USD Corporate | 4.02% | 102.86 | 0.47% |
| Churchill Downs Incorporated CHDOI 4.75 01/15/2028 FIX USD Corporate 144A | 3.99% | 99.30 | 0.27% |
| EPR Properties EPRPRO 4.95 04/15/2028 FIX USD Corporate | 3.90% | 100.07 | 0.04% |
| STEELCASE INC. SCS 5.125 01/18/2029 FIX USD Corporate | 3.83% | 98.15 | 0.27% |
| ACCO Brands Corporation ACCO 4.25 03/15/2029 FIX USD Corporate 144A | 3.81% | 91.94 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 54.26K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income, with preservation of capital as a secondary objective. The Fund invests at least 80% of its net assets in a diversified portfolio of bonds. The Fund may invest in bonds of any maturity, duration or quality, including those that are rated below investment grade without limitation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | North Star Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.24% |
| Effective Duration | -- |
| Average Coupon | 5.25% |
| Calculated Average Quality | 5.305 |
| Effective Maturity | 2.065 |
| Nominal Maturity | 5.259 |
| Number of Bond Holdings | 30 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/19/2014 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NSBDX", "name") |
| Broad Asset Class: =YCI("M:NSBDX", "broad_asset_class") |
| Broad Category: =YCI("M:NSBDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSBDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |