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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

ISI North American Government Bond Fund

NOAMX |

-

$57.1 M

-

1.36%

Vitals

YTD Return

N/A

1 yr return

-3.1%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

1.5%

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 1.36%

SALES FEES

Front Load 3.00%

Deferred Load N/A

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

ISI North American Government Bond Fund

NOAMX |

-

$57.1 M

-

1.36%

NOAMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
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
    Jan 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. Alan Medaugh

Fund Description

NOAMX - Performance

Return Ranking - Trailing

Period NOAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.1% -80.0% 8.0% N/A
3 Yr -1.7%* -41.5% 2.0% N/A
5 Yr 1.5%* -27.5% 3.0% N/A
10 Yr 3.5%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period NOAMX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -80.0% 0.1% N/A
2024 N/A -2.9% 10.1% N/A
2023 N/A -9.3% 2.5% N/A
2022 N/A -46.1% 0.2% N/A
2021 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period NOAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -6.0% -80.0% 8.0% N/A
3 Yr -2.7%* -41.5% 3.9% N/A
5 Yr 0.9%* -27.5% 3.5% N/A
10 Yr 3.2%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NOAMX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -80.0% 3.0% N/A
2024 N/A -2.2% 10.1% N/A
2023 N/A -9.3% 5.1% N/A
2022 N/A -46.1% 3.9% N/A
2021 N/A -88.9% 41.3% N/A

NOAMX - Holdings

Concentration Analysis

NOAMX Category Low Category High NOAMX % 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 NOAMX % 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 NOAMX % 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 NOAMX % Rank
US 		68.16% 0.00% 155.87% N/A
Non US 		24.96% -0.40% 23.63% N/A

NOAMX - Expenses

Operational Fees

NOAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.04% 3.79% N/A
Management Fee 0.40% 0.00% 0.80% N/A
12b-1 Fee 0.40% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.45% N/A

Sales Fees

NOAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

NOAMX 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.

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

NOAMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NOAMX Category Low Category High NOAMX % Rank
Net Income Ratio 1.59% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

NOAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NOAMX - Fund Manager Analysis

Managers

R. Alan Medaugh

Start Date

Tenure

Tenure Rank

Jan 15, 1993

22.13

22.1%

Medaugh is president of International Strategy & Investment Inc. Prior to co-founding ISI in April 1991, he headed C.J. Lawrence's fixed-income management effort for three years. From 1981 to 1987, he was a senior vice president at Fiduciary Trust International, leading their fixed-income department. Medaugh is a member of the Money Marketeers of New York.

Tenure Analysis

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

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