NTHEX quote
5.76up +0.01 +0.17%
Previous Close5.75CategoryHigh Yield Bond
Net Assets869.49 MilDividend Yield7.63%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year Return52.13%
RatingRating: 2 out of 53 Year Return-1.07%
ReturnBelow Average5 Year Return2.13%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.39%16.95%31.11%31.31%-17.64%22.37%
Value$11,439$11,695$13,111$13,131$8,236$12,237
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  ACINX, SRX, JAKK, NTHEX, PFG, TD

Overview
The investment seeks income; capital appreciation is secondary. The fund invests primarily in securities of established companies, including bonds, preferred stocks, dividend-paying common stocks, convertibles, and warrants. Because the fund does not impose any particular ratings standards, its portfolio has generally included debt securities rated below investment-grade. Many holdings are unrated. The fund may invest more than 80% of assets in bonds or other debt securities.
More information for NTHEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.68%
Top holdings for NTHEX
Company Name% Net Assets
Cinemark7.40%
Charter Comms Oper 144A 8%6.00%
Citigroup FRN5.44%
Wachovia FRN5.06%
Bk Of Amer Corporation FRN3.92%
More top holdings for NTHEX
Additional Fund Information
Inception date08/01/1950
ManagerErnest E. Monrad
Manager start date06/01/1960
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