Northeast Investors Trust (NTHEX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Northeast Investors

Fund Style High Yield Bond

ISIN US6642101017

CUSIP 664210101

Inception Date 1950-03-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $128.22 Million

Share Class Net Assets $128.22 Million

Expense Ratio 2.14%

Expense Ratio Date 2025-04-16

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.78%

1-Year Return 9.62%

3-Year Return 8.76%

5-Year Return 5.90%

NAV $3.86

Previous Close Price $3.68

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Northeast Investors Trust

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 286.05%

Giant 0.00%

Large 0.15%

Medium 0.00%

Micro 7.10%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	76.93%	76.93%	0.00%	96.93%	99.95%
Cash	8.54%	8.54%	0.00%	5.12%	0.00%
Non US Stock	0.36%	0.36%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.92%	0.05%
Other	0.71%	1.12%	0.41%	0.66%	0.00%
US Stock	13.46%	13.46%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
8.5% MTY 12/31/2027	7.43%	-	-
5% MTY 10/01/2024	4.62%	-	-
9.75% MTY 8/1/2027	4.36%	-	-
9.75% CONV PFD	4.25%	-	-
7.875% MTY 8/15/2025	4.21%	-	-
9.375% MTY 11/30/2029	4.00%	-	-
7.25% MTY 7/15/2030	3.91%	-	-
10.5% MTY 11/1/2026	3.90%	-	-
5.75% MTY 10/01/2025	3.84%	-	-
4.75% MTY 2/15/2026	3.78%	-	-
REPURCHASE AGREEMENT	7.19%	-	-
9.375% MTY 11/30/29	4.21%	-	-
14.75% 11/14/28	4.13%	-	-
7.25% MTY 7/15/30	4.04%	-	-
6.25% MTY 6/01/28	3.98%	-	-
4.75% MTY 2/15/26	3.92%	-	-
5.5% MTY 09/30/27	3.91%	-	-
5.5% MTY 10/15/2027	3.79%	-	-
6.75% MTY 03/01/2029	3.79%	-	-
COMMON STOCK	8.41%	-	-
6.25% MTY 6/01/2028	3.87%	-	-
5.25% MTY 5/15/2026	3.80%	-	-
6.875% MTY 3/15/2027	3.79%	-	-
5.5% MTY 09/30/2027	3.79%	-	-

See the full breakdown of NTHEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	9.99%	0.00%
Bond Sector	Corporate	0.00%	90.22%	89.15%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.86%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.21%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	43.04%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	23.17%	0.00%	0.00%	0.00%
Sensitive	Industrials	33.59%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	97.41%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	2.59%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.065	$0.065	USD	-	-	-	-
2024-08-20	$0.040	$0.040	USD	-	2024-08-20	2024-08-21	Quarterly
2024-05-21	$0.050	$0.050	USD	-	2024-05-21	2024-05-22	Quarterly
2024-02-13	$0.050	$0.050	USD	-	-	-	-
2023-11-21	$0.040	$0.040	USD	-	2023-11-21	2023-11-22	Quarterly
2023-08-22	$0.040	$0.040	USD	-	2023-08-22	2023-08-23	Quarterly
2023-05-23	$0.050	$0.050	USD	-	2023-05-23	2023-05-24	Quarterly
2023-02-14	$0.050	$0.050	USD	-	2023-02-14	2023-02-15	Quarterly
2022-11-22	$0.050	$0.050	USD	-	2022-11-22	2022-11-23	Quarterly
2022-08-16	$0.040	$0.040	USD	-	2022-08-16	2022-08-17	Quarterly
2022-05-24	$0.050	$0.050	USD	-	2022-05-23	2022-05-24	Quarterly
2022-02-15	$0.050	$0.050	USD	-	2022-02-15	2022-02-16	Quarterly
2021-11-23	$0.060	$0.060	USD	-	2021-11-23	2021-11-24	Quarterly
2021-08-17	$0.050	$0.050	USD	2021-08-17	2021-08-17	2021-08-18	Quarterly
2021-05-18	$0.050	$0.050	USD	2021-05-17	2021-05-18	2021-05-19	Quarterly
2021-02-09	$0.050	$0.050	USD	2021-02-08	2021-02-09	2021-02-10	Quarterly
2020-11-24	$0.070	$0.070	USD	2020-11-24	2020-11-23	2020-11-25	Quarterly
2020-08-18	$0.050	$0.050	USD	2020-08-18	2020-08-17	2020-08-19	Quarterly
2020-05-19	$0.050	$0.050	USD	2020-05-19	2020-05-19	2020-05-20	Quarterly
2020-02-11	$0.050	$0.050	USD	2020-02-11	2020-02-11	2020-02-12	Quarterly
2019-11-26	$0.080	$0.080	USD	2019-11-26	2019-11-26	2019-11-27	Quarterly
2019-08-20	$0.050	$0.050	USD	2019-08-21	2019-08-20	2019-08-21	Quarterly
2019-05-21	$0.050	$0.050	USD	2019-05-21	2019-05-21	2019-05-22	Quarterly
2019-02-12	$0.050	$0.050	USD	2019-02-12	2019-02-12	2019-02-13	Quarterly
2018-11-27	$0.050	$0.050	USD	2018-11-27	2018-11-27	2018-11-28	Quarterly
2018-08-21	$0.050	$0.050	USD	2018-08-21	2018-08-21	2018-08-22	Quarterly
2018-05-22	$0.060	$0.060	USD	2018-05-22	2018-05-21	2018-05-23	Quarterly
2018-02-13	$0.060	$0.060	USD	2018-02-13	2018-02-12	2018-02-14	Quarterly
2017-11-21	$0.090	$0.090	USD	2017-11-21	2017-11-20	2017-11-22	Quarterly
2017-08-15	$0.070	$0.070	USD	2017-08-15	2017-08-14	2017-08-16	Quarterly
2017-05-23	$0.070	$0.070	USD	-	2017-05-23	2017-05-24	Quarterly
2017-02-14	$0.070	$0.070	USD	2017-02-13	2017-02-14	2017-02-15	Quarterly
2016-11-22	$0.085	$0.085	USD	2016-11-22	2016-11-22	2016-11-23	Quarterly
2016-08-16	$0.070	$0.070	USD	2016-08-16	2016-08-16	2016-08-17	Quarterly
2016-05-24	$0.070	$0.070	USD	2016-05-23	2016-05-24	2016-05-25	Quarterly
2016-02-09	$0.080	$0.080	USD	2016-02-09	2016-02-09	2016-02-10	Quarterly
2015-11-25	$0.095	$0.095	USD	2015-11-24	2015-11-24	2015-11-25	Quarterly
2015-08-19	$0.090	$0.090	USD	2015-08-18	2015-08-18	2015-08-19	Quarterly
2015-05-20	$0.090	$0.090	USD	2015-05-19	2015-05-19	2015-05-20	Quarterly
2015-02-11	$0.110	$0.110	USD	2015-02-10	2015-02-10	2015-02-11	Quarterly
2014-11-26	$0.140	$0.140	USD	2014-11-25	2014-11-25	2014-11-26	Quarterly
2014-08-20	$0.135	$0.135	USD	2014-08-19	2014-08-19	2014-08-20	Quarterly
2014-05-21	$0.110	$0.110	USD	2014-05-20	2014-05-20	2014-05-21	Quarterly
2014-02-12	$0.110	$0.110	USD	2014-02-11	2014-02-11	2014-02-12	Quarterly
2013-11-27	$0.115	$0.115	USD	2013-11-26	2013-11-26	2013-11-27	Quarterly
2013-08-14	$0.075	$0.075	USD	2013-08-13	2013-08-13	2013-08-14	Quarterly
2013-05-22	$0.090	$0.090	USD	2013-05-21	2013-05-21	2013-05-22	Quarterly
2013-02-13	$0.090	$0.090	USD	2013-02-11	2013-02-12	2013-02-13	Quarterly
2012-11-21	$0.110	$0.110	USD	2012-11-20	2012-11-20	2012-11-21	Quarterly
2012-08-15	$0.110	$0.110	USD	-	2012-08-14	2012-08-15	Quarterly
2012-05-16	$0.090	$0.090	USD	-	2012-05-15	2012-05-16	Quarterly
2012-02-15	$0.100	$0.100	USD	-	2012-02-14	2012-02-15	Quarterly
2011-11-23	$0.110	$0.110	USD	-	2011-11-22	2011-11-23	Quarterly
2011-08-17	$0.130	$0.130	USD	-	2011-08-16	2011-08-17	Quarterly
2011-05-18	$0.090	$0.090	USD	-	2011-05-17	2011-05-18	Quarterly
2011-02-16	$0.090	$0.090	USD	-	2011-02-15	2011-02-16	Quarterly
2010-11-24	$0.130	$0.130	USD	-	2010-11-23	2010-11-24	Quarterly
2010-08-18	$0.140	$0.140	USD	-	2010-08-17	2010-08-18	Quarterly
2010-05-19	$0.100	$0.100	USD	-	2010-05-18	2010-05-19	Quarterly
2010-02-24	$0.100	$0.100	USD	-	2010-02-23	2010-02-24	Quarterly
2009-11-25	$0.100	$0.100	USD	-	2009-11-24	2009-11-25	Quarterly
2009-08-19	$0.090	$0.090	USD	-	2009-08-18	2009-08-19	Quarterly
2009-05-20	$0.090	$0.090	USD	-	2009-05-19	2009-05-20	Quarterly
2009-02-18	$0.100	$0.100	USD	-	2009-02-17	2009-02-18	Quarterly
2008-11-26	$0.160	$0.160	USD	-	2008-11-25	2008-11-26	Quarterly
2008-08-20	$0.130	$0.130	USD	-	2008-08-19	2008-08-20	Quarterly
2008-05-21	$0.130	$0.130	USD	-	2008-05-20	2008-05-21	Quarterly
2008-02-20	$0.130	$0.130	USD	-	2008-02-19	2008-02-20	Quarterly
2007-11-21	$0.170	$0.170	USD	-	2007-11-20	2007-11-21	Quarterly
2007-08-16	$0.150	$0.150	USD	-	2007-08-15	2007-08-16	Quarterly
2007-05-17	$0.130	$0.130	USD	-	2007-05-16	2007-05-17	Quarterly
2007-02-15	$0.130	$0.130	USD	-	2007-02-14	2007-02-15	Quarterly
2006-11-21	$0.150	$0.150	USD	-	2006-11-20	2006-11-21	Quarterly
2006-08-17	$0.120	$0.120	USD	-	2006-08-16	2006-08-17	Quarterly
2006-05-18	$0.130	$0.130	USD	-	2006-05-17	2006-05-18	Quarterly
2006-02-16	$0.130	$0.130	USD	-	2006-02-15	2006-02-16	Quarterly
2005-11-22	$0.205	$0.205	USD	-	2005-11-21	2005-11-22	Quarterly
2005-08-18	$0.140	$0.140	USD	-	2005-08-17	2005-08-18	Quarterly
2005-05-26	$0.140	$0.140	USD	-	2005-05-25	2005-05-26	Quarterly
2005-02-17	$0.130	$0.130	USD	-	2005-02-16	2005-02-17	Quarterly
2004-11-23	$0.130	$0.130	USD	-	2004-11-22	2004-11-23	Quarterly
2004-08-26	$0.140	$0.140	USD	-	2004-08-26	2004-08-27	Quarterly
2004-05-20	$0.150	$0.150	USD	-	2004-05-19	2004-05-20	Quarterly
2004-02-19	$0.140	$0.140	USD	-	2004-02-18	2004-02-19	Quarterly
2003-12-31	$0.020	$0.020	USD	-	2003-12-30	2003-12-31	Quarterly
2003-11-20	$0.180	$0.180	USD	-	2003-11-19	2003-11-20	Quarterly
2003-08-21	$0.130	$0.130	USD	-	2003-08-20	2003-08-21	Quarterly
2003-05-15	$0.120	$0.120	USD	-	2003-05-14	2003-05-15	Quarterly
2003-02-20	$0.150	$0.150	USD	-	2003-02-19	2003-02-20	Quarterly
2002-11-21	$0.160	$0.160	USD	-	2002-11-20	2002-11-21	Quarterly
2002-08-15	$0.130	$0.130	USD	-	2002-08-14	2002-08-15	Quarterly
2002-05-16	$0.150	$0.150	USD	-	2002-05-15	2002-05-15	Quarterly
2002-02-21	$0.180	$0.180	USD	-	2002-02-20	2002-02-21	Quarterly
2001-11-15	$0.210	$0.210	USD	-	2001-11-14	2001-11-15	Quarterly
2001-08-16	$0.210	$0.210	USD	-	2001-08-15	2001-08-16	Quarterly
2001-05-17	$0.220	$0.220	USD	-	2001-05-16	2001-05-17	Quarterly
2001-02-15	$0.230	$0.230	USD	-	2001-02-14	2001-02-15	Quarterly
2000-11-16	$0.310	$0.310	USD	-	2000-11-15	2000-11-16	Quarterly
2000-08-17	$0.250	$0.250	USD	-	2000-08-16	2000-08-17	Quarterly
2000-05-25	$0.250	$0.250	USD	-	2000-05-24	2000-05-25	Quarterly
2000-02-17	$0.250	$0.250	USD	-	2000-02-16	2000-02-17	Quarterly
1999-11-18	$0.365	$0.365	USD	-	1999-11-16	1999-11-18	Quarterly
1999-08-19	$0.240	$0.240	USD	-	1999-08-18	1999-08-19	Quarterly
1999-05-20	$0.240	$0.240	USD	-	1999-05-19	1999-05-20	Quarterly
1999-02-18	$0.220	$0.220	USD	-	1999-02-17	1999-02-18	Quarterly
1998-11-19	$0.457	$0.457	USD	-	1998-11-18	1998-11-19	Other
1998-11-18	$0.280	$0.280	USD	-	-	-	-
1998-08-20	$0.240	$0.240	USD	-	1998-08-19	1998-08-20	Quarterly
1998-05-21	$0.240	$0.240	USD	-	1998-05-20	1998-05-21	Quarterly
1998-02-18	$0.240	$0.240	USD	-	1998-02-18	1998-02-19	Quarterly
1997-11-19	$0.240	$0.240	USD	-	1997-11-19	1997-11-20	Quarterly
1997-08-18	$0.240	$0.240	USD	-	1997-08-20	1997-08-21	Quarterly
1997-05-19	$0.240	$0.240	USD	-	1997-05-21	1997-05-22	Quarterly
1997-02-20	$0.240	$0.240	USD	-	1997-02-19	1997-02-20	Quarterly
1996-11-18	$0.280	$0.280	USD	-	1996-11-20	1996-11-21	Quarterly
1996-08-22	$0.240	$0.240	USD	-	1996-08-21	1996-08-22	Quarterly
1996-05-23	$0.240	$0.240	USD	-	1996-05-22	1996-05-23	Quarterly
1996-02-22	$0.240	$0.240	USD	-	1996-02-21	1996-02-22	Quarterly
1995-11-21	$0.270	$0.270	USD	-	1995-11-20	1995-11-21	Quarterly
1995-08-17	$0.240	$0.240	USD	-	1995-08-16	1995-08-17	Quarterly
1995-05-16	$0.240	$0.240	USD	-	1995-05-17	1995-05-18	Quarterly
1995-02-16	$0.240	$0.240	USD	-	1995-02-15	1995-02-16	Quarterly
1994-11-23	$0.240	$0.240	USD	-	1994-11-22	1994-11-23	Quarterly
1994-08-18	$0.240	$0.240	USD	-	1994-08-17	1994-08-18	Quarterly
1994-05-19	$0.250	$0.250	USD	-	1994-05-18	1994-05-19	Quarterly
1994-02-18	$0.250	$0.250	USD	-	1994-02-17	1994-02-17	Quarterly
1993-11-24	$0.250	$0.250	USD	-	1993-11-23	1993-11-23	Quarterly
1993-08-19	$0.250	$0.250	USD	-	1993-08-18	1993-08-19	Quarterly
1993-05-20	$0.250	$0.250	USD	-	1993-05-19	1993-05-19	Quarterly
1993-02-18	$0.250	$0.250	USD	-	1993-02-17	1993-02-17	Quarterly
1992-11-25	$0.270	$0.270	USD	-	1992-11-24	1992-11-24	Quarterly
1992-08-21	$0.280	$0.280	USD	-	1992-08-20	1992-08-20	Quarterly
1992-05-28	$0.280	$0.280	USD	-	1992-05-27	1992-05-27	Quarterly
1992-02-21	$0.280	$0.280	USD	-	1992-02-20	1992-02-20	Quarterly
1991-11-27	$0.310	$0.310	USD	-	1991-11-26	1991-11-26	Quarterly
1991-08-23	$0.310	$0.310	USD	-	1991-08-22	1991-08-22	Quarterly
1991-05-24	$0.330	$0.330	USD	-	1991-05-23	1991-05-23	Quarterly
1991-02-21	$0.350	$0.350	USD	-	1991-02-21	1991-02-21	Quarterly
1990-11-21	$0.350	$0.350	USD	-	1990-11-20	1990-11-20	Quarterly
1990-08-23	$0.350	$0.350	USD	-	1990-08-23	1990-08-23	Quarterly
1990-05-25	$0.350	$0.350	USD	-	1990-05-24	1990-05-24	Quarterly
1990-02-23	$0.350	$0.350	USD	-	1990-02-22	1990-02-22	Quarterly
1989-11-22	$0.380	$0.380	USD	-	1989-11-21	1989-11-21	Quarterly
1989-08-25	$0.370	$0.370	USD	-	1989-08-24	1989-08-24	Quarterly
1989-05-25	$0.370	$0.370	USD	-	-	-	-
1989-02-23	$0.370	$0.370	USD	-	-	-	-
1988-11-17	$0.430	$0.430	USD	-	-	-	-
1988-08-25	$0.370	$0.370	USD	-	-	-	-
1988-05-26	$0.370	$0.370	USD	-	-	-	-
1988-02-26	$0.370	$0.370	USD	-	-	-	-
1987-11-19	$0.365	$0.365	USD	-	-	-	-
1987-09-25	$0.365	$0.365	USD	-	-	-	-
1987-05-22	$0.365	$0.365	USD	-	-	-	-
1987-02-26	$0.365	$0.365	USD	-	-	-	-
1986-11-20	$0.365	$0.365	USD	-	-	-	-
1986-08-28	$0.365	$0.365	USD	-	-	-	-
1986-05-29	$0.365	$0.365	USD	-	-	-	-
1986-02-27	$0.365	$0.365	USD	-	-	-	-
1985-11-25	$0.365	$0.365	USD	-	-	-	-
1985-08-22	$0.365	$0.365	USD	-	-	-	-
1985-05-20	$0.365	$0.365	USD	-	-	-	-
1985-02-25	$0.365	$0.365	USD	-	-	-	-
1984-11-19	$0.365	$0.365	USD	-	-	-	-
1984-08-30	$0.365	$0.365	USD	-	-	-	-
1984-05-24	$0.365	$0.365	USD	-	-	-	-
1984-02-23	$0.365	$0.365	USD	-	-	-	-
1983-11-23	$0.365	$0.365	USD	-	-	-	-
1983-08-25	$0.365	$0.365	USD	-	-	-	-
1983-05-26	$0.360	$0.360	USD	-	-	-	-
1983-02-24	$0.360	$0.360	USD	-	-	-	-
1982-11-24	$0.355	$0.355	USD	-	-	-	-
1982-08-26	$0.355	$0.355	USD	-	-	-	-
1982-05-27	$0.355	$0.355	USD	-	-	-	-
1982-02-25	$0.350	$0.350	USD	-	-	-	-
1981-12-03	$0.350	$0.350	USD	-	-	-	-
1981-08-28	$0.350	$0.350	USD	-	-	-	-
1981-05-28	$0.350	$0.350	USD	-	-	-	-
1981-02-26	$0.350	$0.350	USD	-	-	-	-
1980-11-26	$0.345	$0.345	USD	-	-	-	-
1980-08-28	$0.340	$0.340	USD	-	-	-	-
1980-05-29	$0.335	$0.335	USD	-	-	-	-
1980-02-28	$0.335	$0.335	USD	-	-	-	-

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Northeast Investors Trust NMFQS:NTHEX