NSBDX Mutual Fund

NAV$8.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$36M
Expense Ratio
1.60%
Dividend Yield (Current)
4.16%
Holdings
37
Inception Date
Dec 19, 2014
Fund Family
North Star Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-0.56%
1 Year+3.63%
3 Year+4.61%
5 Year+1.81%
10 Year+2.37%

Asset Allocation

Stocks: 8.34%
Bonds: 89.65%
Cash: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OII 6 02/01/28 *Oceaneering International, Inc.4.21%
SMG 5.25 12/15/26Scotts Miracle-gro Co. (the)4.17%
WTFC 4.85 06/06/29Wintrust Financial Corporation 4.85% Jun 06, 20294.12%
BZH 5.875 10/15/27Beazer Homes Usa Inc 5.88 10/15/20274.07%
UA 3.25 06/15/26Under Armour Inc4.04%
Top 10 Concentration: 40.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.02
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NSBDX Mutual Fund Overview

NSBDX Mutual Fund (North Star Bond Fund Class I) is managed by North Star Mutual Funds with $36.4M in net assets. NSBDX expense ratio is 1.60%, holding 37 positions across sectors including Consumer Discretionary, Financials, Other. Inception date: 2014-12-19.

NSBDX performance shows a YTD return of -0.56%. The 1-year return is 3.63% and the 5-year return is 1.81%. NSBDX dividend yield stands at 4.16%, paid monthly.

NSBDX top holdings include Oceaneering International, Inc. (4.2%), Scotts Miracle-gro Co. (the) (4.2%), Wintrust Financial Corporation 4.85% Jun 06, 2029 (4.1%), Beazer Homes Usa Inc 5.88 10/15/2027 (4.1%), Under Armour Inc (4.0%). View all NSBDX holdings, sector breakdown, or dividend history.

NSBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.