Northeast Investors Trust (NTHEX)
3.83
+0.01
(+0.26%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.14% | 128.22M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.23M | 10.26% | Upgrade | Upgrade |
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:
56
-752.81M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
53
-14.23M
-2.721B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
53
-1.720B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
53
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
57
-1.971B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
49
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
77.23M
Peer Group High
10 Years
% Rank:
51
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 18.07% |
| Bond | 80.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Homer City Holdings LLC
|
8.40% | -- | -- |
| Pyxus Holding Inc PYXUHOL 8.5 12/31/2027 FIX USD Corporate 144A | 7.43% | -- | -- |
| Spirit AeroSystems, Inc. OCXCN-SASI 11/30/2029 FIX USD Corporate 144A (Called) | 4.00% | 104.87 | 0.13% |
| KB HOME KBH 7.25 07/15/2030 FIX USD Corporate | 3.91% | 103.25 | -0.01% |
| XPO, Inc. XPOINC 6.25 06/01/2028 FIX USD Corporate 144A | 3.87% | 102.29 | 0.00% |
| Fair Isaac Corporation FICORP 5.25 05/15/2026 FIX USD Corporate 144A | 3.80% | 100.13 | -0.00% |
| SS&C Technologies, Inc. SSCTEC 5.5 09/30/2027 FIX USD Corporate 144A | 3.79% | 100.21 | 0.02% |
| Pitney Bowes Inc. PBI 6.875 03/15/2027 FIX USD Corporate 144A | 3.79% | 100.27 | -0.02% |
| Comstock Resources, Inc. CRK 6.75 03/01/2029 FIX USD Corporate 144A | 3.79% | 100.20 | 0.00% |
| Performance Food Group, Inc. PERFFOO 5.5 10/15/2027 FIX USD Corporate 144A | 3.79% | 100.09 | -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 (12-30-25) | 4.57% |
| 30-Day SEC Yield (6-30-25) | 4.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| 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 | 15 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.33% |
| Effective Duration | 2.20 |
| Average Coupon | 6.12% |
| Calculated Average Quality | 5.370 |
| Effective Maturity | 1.716 |
| Nominal Maturity | 2.749 |
| Number of Bond Holdings | 32 |
As of September 30, 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 September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1959 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |