Northeast Investors
150 Federal Street Suite 1000 Boston MA 02110
Phone: 800-225-6704
| Category: |
High Yield Bond |
| Fund Family: |
Northeast Investors |
| Net Assets: |
1.54B |
| Year-to-Date Return: |
0.17% |
| Yield: |
8.04% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
01-Aug-50 |
|
Ernest E. Monrad
Lead Manager since
01-Jun-60 |
|
| Monrad became a trustee of Northeast Investors in 1960 and chair of the trustees nine years later. He also serves as director, vice president and clerk of Furman Lumber. Monrad is a member and former director of the Boston Security Analysts Society and a member of the Massachusetts Bar Association. He is director and chair of the executive committee of Boston Five Cents Savings Bank, trustee of Century Shares Trust and trustee of Simmons College. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$500 |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks income; capital appreciation is secondary. The fund invests primarily in securities of established companies, including bonds, preferred stocks, dividend-paying common stocks, convertibles, and warrants. Because the fund does not impose any particular ratings standards, its portfolio has generally included debt securities rated below investment-grade. Many holdings are unrated. The fund may borrow money (up to 25% of assets) to make additional investment purchases. |
| Last Dividend
(20-Nov-07):
|
0.17 |
| Last Cap Gain
(18-Nov-98):
|
0.18 |
| Annual Holdings Turnover
|
46.00% |
| Average for Category:
|
117.23% |
|
| Expense |
NTHEX |
Category
Avg |
| Total Expense Ratio: |
0.68%
|
1.26% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.41% |
| Max Deferred Sales Load: |
0.00%
|
2.72% |
| 3 Yr Expense Projection*: |
$390 |
$577 |
| 5 Yr Expense Projection*: |
$676 |
$879 |
| 10 Yr Expense Projection*: |
$1,489 |
$1,735 |
|
|
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