NSBDX — North Star Bond Fund
Data updated: 2026-07-28
NSBDX — North Star Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $36.43M AUM · 1.57% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
NSBDX Fund Overview
NSBDX — North Star Bond Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: Short Corporate Bond
- Assets under management: $36.43M
- 1-year return: 3.8%
- Ticker: NSBDX
- SEC CIK: 0001518042
- SEC series ID: S000045834
- Share class ID: C000142876
NSBDX Holdings
Top 10 holdings of North Star Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oceaneering International, Inc. | 4.16% |
| Scotts Miracle-Gro Company (the) | 4.14% |
| Under Armour, Inc. | 4.06% |
| Beazer Homes USA, Inc. | 4.05% |
| Wintrust Financial Corp. | 4.05% |
| Elanco Animal Health, Inc. | 3.95% |
| Churchill Downs, Inc. | 3.94% |
| Vail Resorts, Inc. | 3.85% |
| Epr Properties | 3.85% |
| Acco Brands Corp. | 3.79% |
NSBDX Portfolio Allocation
Asset-class allocation of North Star Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.6% |
| Equity | 12.9% |
| Cash & Equivalents | 2.7% |
NSBDX Performance
Total returns for NSBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.8% |
NSBDX Risk Information
Risk metrics for NSBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
NSBDX Costs and Fees
NSBDX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.57%
- Portfolio turnover: 34%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
NSBDX Cashflows
Over the 12 months to 2026-02, North Star Bond Fund had net inflows of $2.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $471.86K |
| 2026-01 | $344.12K |
| 2025-12 | $169.60K |
| 2025-11 | $372.70K |
| 2025-10 | $391.28K |
| 2025-09 | −$95.73K |
NSBDX Debt Constituents
Largest debt holdings of North Star Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oceaneering International, Inc. | 4.16% |
| Scotts Miracle-Gro Company (the) | 4.14% |
| Under Armour, Inc. | 4.06% |
| Beazer Homes USA, Inc. | 4.05% |
| Wintrust Financial Corp. | 4.05% |
| Elanco Animal Health, Inc. | 3.95% |
| Churchill Downs, Inc. | 3.94% |
| Vail Resorts, Inc. | 3.85% |
| Epr Properties | 3.85% |
| Acco Brands Corp. | 3.79% |
NSBDX Prospectus and SEC Filings
Official North Star Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.