C
North Star Bond Fund Class I NSBDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NSBDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info NSBDX-NASDAQ Click to
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Provider North Star
Manager/Tenure (Years) Bradley Cohen (10), Peter Gottlieb (10), Eric Kuby (10)
Website http://www.nsinvestfunds.com
Fund Information NSBDX-NASDAQ Click to
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Fund Name North Star Bond Fund Class I
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Dec 19, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares NSBDX-NASDAQ Click to
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Dividend Yield 4.36%
Dividend NSBDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NSBDX-NASDAQ Click to
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Cash 11.45%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 80.62%
U.S. Bond 80.62%
Non-U.S. Bond 0.00%
Preferred 7.93%
Convertible 0.00%
Other Net 0.00%
Price History NSBDX-NASDAQ Click to
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7-Day Total Return 0.33%
30-Day Total Return 0.59%
60-Day Total Return 1.22%
90-Day Total Return 2.18%
Year to Date Total Return 2.93%
1-Year Total Return 3.74%
2-Year Total Return 11.04%
3-Year Total Return 12.77%
5-Year Total Return 13.17%
Price NSBDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV NSBDX-NASDAQ Click to
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Nav $8.93
1-Month Low NAV $8.87
1-Month High NAV $8.93
52-Week Low NAV $8.73
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.03
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation NSBDX-NASDAQ Click to
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Beta 0.31
Standard Deviation 2.75
Balance Sheet NSBDX-NASDAQ Click to
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Total Assets 34.23M
Operating Ratios NSBDX-NASDAQ Click to
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Expense Ratio 1.60%
Turnover Ratio 43.00%
Performance NSBDX-NASDAQ Click to
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Last Bull Market Total Return 4.23%
Last Bear Market Total Return -4.92%