NSBDX Mutual Fund

NSBDX Mutual Fund (North Star Bond Fund Class I) is managed by North Star Mutual Funds with $35.7M in net assets. NSBDX expense ratio is 1.60%, holding 39 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2014-12-19.

NSBDX performance shows a YTD return of 2.31%. The 1-year return is 3.56% and the 5-year return is 1.82%. NSBDX dividend yield stands at 4.19%, paid monthly.

NSBDX top holdings include Scotts Miracle-gro Co. (the) (4.2%), Wintrust Financial Corporation 4.85% Jun 06, 2029 (4.2%), Churchill Downs Inc 4.75 01/15/2028 (4.0%), Elanco Animal Health Inc Sr Unsecured 08/28 6.65 (4.0%), Acco Brands Corp 144A 4.250000% 03/15/2029 (4.0%). Go to all NSBDX holdings, NSBDX sectors, or NSBDX dividends.

NSBDX can be compared against other funds. Use NSBDX overlap to find shared positions, or NSBDX vs another fund for a side-by-side view. NSBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.