NSBDX : North Star Bond Fund Class I

NSBDX is a Bond Market High Yield Bond with HIGH fees.

NSBDX

North Star Bond Fund Class I

FI Score

8 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • nsbdx
  • Mutual Fund
  • Bond
  • High Yield Bond

North Star Bond Fund Class I

Expenses: 1.63% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to generate income, with preservation of capital as a secondary objective. The fund will invest at least 80% of its net assets in a diversified portfolio of bonds. Bonds include debt securities such as bond, notes, bills and debentures. The fund may invest in bonds of any maturity, duration or quality, including those that are rated below investment grade (i.e., "junk bonds") without limitation. It may also invest up to 20% of its assets in equity securities of companies of any size, including preferred stock.

Largest Holdings

Amount Holding
2.80% Consolidated Communications, Inc. 6.5%
2.78% Ingles Markets, Incorporated 5.75%
2.76% Wendy's International Inc. 7%
2.74% U.S. Concrete, Inc. 6.38%
2.70% Under Armour, Inc. 3.25%
2.70% Trinity Industries, Inc. 4.55%
2.62% Meredith Corp 6.88%
2.57% B. Riley Financial Inc 0%
2.57% Central Garden & Pet Company 6.12%
2.56% Lear Corporation 5.25%
2.56% Cincinnati Bell, Inc. 7%
2.55% CF Industries, Inc. 3.45%
2.54% Brinker International, Inc. 3.88%
2.52% National CineMedia, LLC 5.75%
2.52% AMC Networks Inc 4.75%
2.50% LEE Enterprises Inc 9.5%
2.50% TreeHouse Foods, Inc. 4.88%
2.47% ACCO Brands Corporation 5.25%
2.46% Edgewell Personal Care Co 4.7%
2.40% Tennant Co 5.62%
2.37% Advanced Micro Devices, Inc. 7.5%
2.26% Hercules Capital Inc 4.38%
2.22% Salem Media Group Inc 6.75%
2.12% AMC Entertainment Inc. 5.75%
2.02% KKR & Co Inc 6 3/4 % Non-Cum Perp Pfd Units Series -A-

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