Development
North Star Bond Fund Class I
NSBDX
NASDAQ
| Weiss Ratings | NSBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NSBDX-NASDAQ | Click to Compare |
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| Provider | North Star | |||
| Manager/Tenure (Years) | Bradley Cohen (10), Peter Gottlieb (10), Eric Kuby (10) | |||
| Website | http://www.nsinvestfunds.com | |||
| Fund Information | NSBDX-NASDAQ | Click to Compare |
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| Fund Name | North Star Bond Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 19, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | NSBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NSBDX-NASDAQ | Click to Compare |
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| Cash | 11.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.39% | |||
| U.S. Bond | 80.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 10.12% | |||
| 3-Year Total Return | 7.26% | |||
| 5-Year Total Return | 23.92% | |||
| Price | NSBDX-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 | NSBDX-NASDAQ | Click to Compare |
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| Nav | $8.88 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NSBDX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | NSBDX-NASDAQ | Click to Compare |
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| Total Assets | 33.72M | |||
| Operating Ratios | NSBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 43.00% | |||
| Performance | NSBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -4.92% | |||