North Dallas Bank & Trust Co

Frequently Asked Questions About NODB

What does NODB invest in?

North Dallas Bank & Trust Co. operates as an independent community bank in Texas. It offers checking and savings accounts; certificate of deposits and individual retirement accounts; vehicle, personal, overdraft protection, home equity, home improvement, and construction and residential lot loans, as well as home equity line of credit; debit and credit cards; mortgage loans; and online and mobile banking services. The company also provides business lines of credit, equipment financing, commercial real estate, and interim construction loans, as well as healthcare financing and physician services; and treasury services, such as payables, receivables, information reporting, liquidity management, and fraud mitigation services. In addition, it offers investment management, trust, retirement, financial planning, and wealth management services. North Dallas Bank & Trust Co. was founded in 1961 and is headquartered in Dallas, Texas.

What is the expense ratio of NODB?

An expense ratio for North Dallas Bank & Trust Co (NODB) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is NODB's dividend yield?

NODB's trailing-twelve-month yield is 0.62%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NODB?

Effective duration measures NODB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NODB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NODB?

NODB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NODB?

Yield to maturity (YTM) is the total return you'd earn from NODB if every bond in the portfolio is held to maturity at the current price. NODB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.