Northeast Investors Trust (NTHEX)
3.86
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.94% | 126.23M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.38M | 11.68% |
Basic Info
| Investment Strategy | |
| The Trust seeks the production of income. Capital appreciation is also an objective of the Trust, but its achievement must be compatible with the primary objective. The Trusts portfolio emphasizes high yield corporate bonds (sometimes referred to as junk bonds) which are unrated or rated as lower than investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Northeast Investors Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-246.22M
Peer Group Low
1.905B
Peer Group High
1 Year
% Rank:
50
-13.38M
-2.757B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
44
-1.206B
Peer Group Low
754.76M
Peer Group High
3 Years
% Rank:
54
-4.269B
Peer Group Low
12.80B
Peer Group High
6 Months
% Rank:
45
-2.219B
Peer Group Low
1.746B
Peer Group High
5 Years
% Rank:
49
-7.728B
Peer Group Low
14.73B
Peer Group High
YTD
% Rank:
42
-3.074B
Peer Group Low
1.049B
Peer Group High
10 Years
% Rank:
54
-10.71B
Peer Group Low
21.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.49% |
| Stock | 16.95% |
| Bond | 75.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Homer City Holdings LLC
|
7.65% | -- | -- |
| Pyxus Holding Inc PYXUHOL 8.5 12/31/2027 FIX USD Corporate 144A | 7.62% | 88.52 | -0.26% |
|
State Street Bank & Trust Co Repo
|
5.49% | -- | -- |
| Tidewater Inc. TIDEWAT 9.125 07/15/2030 FIX USD Corporate 144A | 4.19% | 107.54 | -0.04% |
| KB HOME KBH 7.25 07/15/2030 FIX USD Corporate | 4.03% | 101.85 | -0.06% |
| XPO, Inc. XPOINC 6.25 06/01/2028 FIX USD Corporate 144A | 3.98% | 101.18 | -0.11% |
| Comstock Resources, Inc. CRK 6.75 03/01/2029 FIX USD Corporate 144A | 3.91% | 97.76 | -0.23% |
| Performance Food Group, Inc. PERFFOO 10/15/2027 FIX USD Corporate 144A (Called) | 3.91% | 100.15 | -0.01% |
| Fair Isaac Corporation FICORP 05/15/2026 FIX USD Corporate 144A (Called) | 3.90% | 99.97 | -0.07% |
| SS&C Technologies, Inc. SSCTEC 5.5 09/30/2027 FIX USD Corporate 144A | 3.90% | 99.88 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Trust seeks the production of income. Capital appreciation is also an objective of the Trust, but its achievement must be compatible with the primary objective. The Trusts portfolio emphasizes high yield corporate bonds (sometimes referred to as junk bonds) which are unrated or rated as lower than investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Northeast Investors Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 4.53% |
| 30-Day SEC Yield (3-31-26) | 3.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 14 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.76% |
| Effective Duration | 2.20 |
| Average Coupon | 6.05% |
| Calculated Average Quality | 5.379 |
| Effective Maturity | 1.857 |
| Nominal Maturity | 2.839 |
| Number of Bond Holdings | 25 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1959 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| 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:NTHEX", "name") |
| Broad Asset Class: =YCI("M:NTHEX", "broad_asset_class") |
| Broad Category: =YCI("M:NTHEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NTHEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |