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+1.43%
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%

Top Holdings

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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
-

Peer Comparison

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Peer Avg
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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 various sectors. Inception date: 2014-12-19.

NSBDX performance shows a YTD return of 1.43%. 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 a diversified portfolio. 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.