NSBDX Mutual Fund

NSBDX Mutual Fund

NAV$8.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.60%
Dividend Yield (Current)
3.84%
Holdings
36
Inception Date
Dec 19, 2014
Fund Family
North Star Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.23%
1 Year+2.10%
3 Year+4.51%
5 Year+1.75%
10 Year+2.10%

Asset Allocation

Stocks: 11.27%
Bonds: 86.81%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
WTFC 4.85 06/06/29Wintrust Financial Corporation 4.85% Jun 06, 20294.12%
EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A4.03%
CHDN 4.75 01/15/28 1Churchill Downs Inc 4.75 01/15/20284.02%
ELAN 4.9 08/28/28Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-283.94%
ACCO 4.25 03/15/29 1Acco Brands Corp 144A 4.250000% 03/15/20293.93%
Top 10 Concentration: 39.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSBDX Mutual Fund Overview

NSBDX Mutual Fund (North Star Bond Fund Class I) is managed by North Star Mutual Funds with $36.1M in net assets. NSBDX expense ratio is 1.60%, holding 36 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2014-12-19.

NSBDX performance shows a YTD return of 1.23%. The 1-year return is 2.10% and the 5-year return is 1.75%. NSBDX dividend yield stands at 3.84%, paid monthly.

NSBDX top holdings include Wintrust Financial Corporation 4.85% Jun 06, 2029 (4.1%), Ezcorp Inc 7.375 01Apr32 144A (4.0%), Churchill Downs Inc 4.75 01/15/2028 (4.0%), Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28 (3.9%), Acco Brands Corp 144A 4.250000% 03/15/2029 (3.9%). 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.