NTHEX : Northeast Investors Trust

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

NTHEX

Northeast Investors Trust

FI Score

21 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

21% FI Score
  • nthex
  • Mutual Fund
  • Bond
  • High Yield Bond

Northeast Investors Trust

Expenses: 1.56% (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 the production of income, capital appreciation is also an objective of the trust but its achievement must be compatible with the primary objective. The fund invests primarily in marketable securities of established companies which the Trustees believe provide income and which, where consistent with the objective, may have potential for capital appreciation. The manager emphasizes high yield corporate bonds which are unrated or rated as lower than investment grade by either of the two principal rating services.

Largest Holdings

Amount Holding
6.36% XPO Logistics, Inc. 6.5%
6.00% Pyxus International Inc 8.5%
5.86% Neenah Inc 5.25%
5.78% Vector Group Ltd 6.125%
4.52% Foot Locker, Inc. 8.5%
4.48% CNX Resources Corporation 7.25
4.11% Fortress Transportation And Infrastucture Investors Llc, 6.75%
3.97% Tidewater Inc New 8%
3.79% Universal Health Services, Inc. 4.75%
3.54% American Gilsonite Co. 17%
3.49% Mueller Industries Inc. 6%
3.48% CenturyLink, Inc. 7.5%
3.33% Unisys Corporation 10.75%
3.18% Viskase Companies, Inc.
3.14% Amer Zinc
3.06% BMC East, LLC 5.5%
2.98% Synovous Financial Corp., 5.75%
2.65% Crestwood Equity Partners LP
2.63% Allegheny Technologies, Inc., 6.95%
2.44% Vistra Energy Corp., 8.125%
2.38% Dolphin Subsidiary II, Inc. 7.25%
1.95% Ford Motor Credit Company LLC 3.35%
1.89% Range Resources Corp. 4.88%
1.74% Griffon Corp 5.25%
1.55% Parker Drilling Co. Tl, 13% (11% Cash, 2% Pik),

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