NTHEX — Northeast Investors Trust
Data updated: 2026-05-27
NTHEX — Northeast Investors Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $124.59M AUM · 1.94% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
NTHEX Fund Overview
NTHEX — Northeast Investors Trust is a US mutual fund managed by Northeast Investors Trust, 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: Northeast Investors Trust
- Category: Short Corporate Bond
- Assets under management: $124.59M
- 1-year return: 9.7%
- Ticker: NTHEX
- SEC CIK: 0000072760
- SEC series ID: S000011440
- Share class ID: C000031645
NTHEX Holdings
Top 10 holdings of Northeast Investors Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Homer City Interests Inc. | 7.88% |
| Pyxus Holdco | 7.75% |
| State Street Bank & Trust Co. 1.06% 03/31/26 Mty 04/01/26 | 6.24% |
| Tidewater, Inc. | 4.27% |
| Kb Home | 4.09% |
| Xpo Logistics, Inc. | 4.06% |
| Ss&c Technologies | 4.02% |
| Anywhere Real Estate | 4.02% |
| Moog, Inc. | 4.01% |
| Under Armour, Inc. | 4.00% |
NTHEX Portfolio Allocation
Asset-class allocation of Northeast Investors Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.8% |
| Equity | 17.1% |
| Cash & Equivalents | 6.2% |
NTHEX Performance
Total returns for NTHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 9.7% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 5.1% |
NTHEX Risk Information
Risk metrics for NTHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
NTHEX Costs and Fees
NTHEX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 1.94%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NTHEX Cashflows
Over the 12 months to 2026-03, Northeast Investors Trust had net outflows of $8.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.33M |
| 2026-02 | $182.51K |
| 2026-01 | −$1.31M |
| 2025-12 | −$715.17K |
| 2025-11 | $660.55K |
| 2025-10 | −$1.64M |
NTHEX Debt Constituents
Largest debt holdings of Northeast Investors Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pyxus Holdco | 7.75% |
| Tidewater, Inc. | 4.27% |
| Kb Home | 4.09% |
| Xpo Logistics, Inc. | 4.06% |
| Ss&c Technologies | 4.02% |
| Anywhere Real Estate | 4.02% |
| Moog, Inc. | 4.01% |
| Pitney Bowes | 4.00% |
| Under Armour, Inc. | 4.00% |
| Comstock Resources, Inc. | 3.96% |
NTHEX Prospectus and SEC Filings
Official Northeast Investors Trust 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.