Northeast Investors Trust
NTHEX
NASDAQ
| Weiss Ratings | NTHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NTHEX-NASDAQ | Click to Compare |
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| Provider | Northeast Investors | |||
| Manager/Tenure (Years) | Bruce H. Monrad (37), Chapin P. Mechem (4) | |||
| Website | http://www.northeastinvestors.com | |||
| Fund Information | NTHEX-NASDAQ | Click to Compare |
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| Fund Name | Northeast Investors Trust | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 01, 1950 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | NTHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | NTHEX-NASDAQ | Click to Compare |
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| Cash | 9.75% | |||
| Stock | 17.06% | |||
| U.S. Stock | 15.55% | |||
| Non-U.S. Stock | 1.51% | |||
| Bond | 72.40% | |||
| U.S. Bond | 67.69% | |||
| Non-U.S. Bond | 4.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.79% | |||
| Price History | NTHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 15.64% | |||
| 3-Year Total Return | 29.54% | |||
| 5-Year Total Return | 34.49% | |||
| Price | NTHEX-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 | NTHEX-NASDAQ | Click to Compare |
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| Nav | $3.92 | |||
| 1-Month Low NAV | $3.79 | |||
| 1-Month High NAV | $3.92 | |||
| 52-Week Low NAV | $3.76 | |||
| 52-Week Low NAV (Date) | Sep 25, 2026 | |||
| 52-Week High NAV | $3.92 | |||
| 52-Week High Price (Date) | Nov 03, 2026 | |||
| Beta / Standard Deviation | NTHEX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | NTHEX-NASDAQ | Click to Compare |
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| Total Assets | 122.60M | |||
| Operating Ratios | NTHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 40.96% | |||
| Performance | NTHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -3.04% | |||