North Star Bond Fund I (NSBDX)
8.95
-0.02
(-0.22%)
USD |
Feb 26 2026
NSBDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 1.64% |
| Bond | 85.57% |
| Convertible | 0.00% |
| Preferred | 7.51% |
| Other | 1.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.54% |
| Corporate | 82.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.77% |
Region Exposure
| Americas | 93.08% |
|---|---|
|
North America
|
93.08% |
| United States | 93.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.30% |
| A | 0.00% |
| BBB | 18.45% |
| BB | 30.02% |
| B | 38.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
24.98% |
| Less than 1 Year |
|
24.98% |
| Intermediate |
|
72.28% |
| 1 to 3 Years |
|
41.16% |
| 3 to 5 Years |
|
26.20% |
| 5 to 10 Years |
|
4.93% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.74% |
As of November 30, 2025