Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$57.1 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

-3.5%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

0.9%

Net Assets

$57.1 M

Holdings in Top 10

75.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$57.1 M

-

1.96%

NORCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ISI North American Government Bond Fund
  • Fund Family Name
    ISI Funds
  • Inception Date
    May 16, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NORCX - Performance

Return Ranking - Trailing

Period NORCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.5% -80.0% 8.0% N/A
3 Yr -2.2%* -41.5% 2.0% N/A
5 Yr 0.9%* -27.5% 3.0% N/A
10 Yr 2.9%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period NORCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period NORCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -4.5% -80.0% 8.0% N/A
3 Yr -2.2%* -41.5% 3.9% N/A
5 Yr 0.9%* -27.5% 3.5% N/A
10 Yr 2.9%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NORCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

NORCX - Holdings

Concentration Analysis

NORCX Category Low Category High NORCX % Rank
Net Assets 57.1 M 1.26 M 22.2 B N/A
Number of Holdings 19 7 15908 N/A
Net Assets in Top 10 59.8 M -1.2 B 4.93 B N/A
Weighting of Top 10 75.68% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Bond 8.75% 16.48%
  2. US Treasury Bond 8.875% 11.74%
  3. US Treasury Bond 8.5% 10.24%
  4. United Mexican States 7.25% 7.28%
  5. US Treasury Bond 8.125% 6.24%
  6. Canada Govt 4% 5.44%
  7. Canada Govt 1% 4.97%
  8. US Treasury Note 1.625% 4.73%
  9. US Treasury Note 2% 4.54%
  10. US Treasury Bond 8.75% 4.03%

Asset Allocation

Weighting Return Low Return High NORCX % Rank
Bonds
93.12% 0.00% 156.49% N/A
Cash
6.88% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -43.10% 6.14% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NORCX % Rank
Government
91.79% -58.86% 100.00% N/A
Cash & Equivalents
8.21% -56.49% 73.07% N/A
Derivative
0.00% -9.75% 14.05% N/A
Securitized
0.00% 0.00% 159.61% N/A
Corporate
0.00% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NORCX % Rank
US
68.16% 0.00% 155.87% N/A
Non US
24.96% -0.40% 23.63% N/A

NORCX - Expenses

Operational Fees

NORCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.04% 3.79% N/A
Management Fee 0.40% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.45% N/A

Sales Fees

NORCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 1.00% 0.50% 5.50% N/A

Trading Fees

NORCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NORCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 1450.00% N/A

NORCX - Distributions

Dividend Yield Analysis

NORCX Category Low Category High NORCX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

NORCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NORCX Category Low Category High NORCX % Rank
Net Income Ratio 1.10% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

NORCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NORCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33