North Star Bond Fund Class I
NSBDX
NASDAQ
| Weiss Ratings | NSBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NSBDX-NASDAQ | Click to Compare |
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| Provider | North Star | |||
| Manager/Tenure (Years) | Bradley Cohen (12), Peter Gottlieb (12), Eric Kuby (12) | |||
| Website | http://www.nsinvestfunds.com | |||
| Fund Information | NSBDX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | NSBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NSBDX-NASDAQ | Click to Compare |
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| Cash | 7.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.61% | |||
| U.S. Bond | 75.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 15.99% | |||
| Convertible | 1.29% | |||
| Other Net | 0.00% | |||
| Price History | NSBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 1.89% | |||
| 1-Year Total Return | 2.77% | |||
| 2-Year Total Return | 6.35% | |||
| 3-Year Total Return | 13.71% | |||
| 5-Year Total Return | 9.31% | |||
| Price | NSBDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSBDX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | NSBDX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.25 | |||
| Balance Sheet | NSBDX-NASDAQ | Click to Compare |
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| Total Assets | 35.98M | |||
| Operating Ratios | NSBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 34.00% | |||
| Performance | NSBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -4.92% | |||