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    More On NHFIX


    Northern High Yield Fixed Income (NHFIX)

    6.70 0.00(0.00%) Dec 2

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.00
    Bonds:94.62
    Other:2.98
    Top 10 Holdings (7.73% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Calpine 5.5%N/A0.84N/A
    L Brands 6.875%N/A0.83N/A
    Weyerhaeuser Real Estate 5.875%N/A0.79N/A
    Onemain Finl Hldgs 144A 7.25%N/A0.76N/A
    Lee Enterprises 144A 9.5%N/A0.76N/A
    Gci 0.23%N/A0.76N/A
    Gamestop Corp New 144A 6.75%N/A0.75N/A
    Pbf Hldg Co Llc / Pbf Fin 8.25%N/A0.75N/A
    Prime Sec Svcs Borrower Llc / 144A 9.25%N/A0.75N/A
    Argos Merger Sub 144A 7.125%N/A0.74N/A
    Equity Holdings 
    AveragesNHFIXCategory Avg
    Price/EarningsN/A16.78
    Price/BookN/A1.41
    Price/SalesN/A1.01
    Price/CashflowN/A2.98
    Median Market CapNaN8.29K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector NHFIXCategory Avg
    Basic MaterialsN/A2.69
    Consumer CyclicalN/A23.82
    Financial ServicesN/A19.79
    RealestateN/A2.65
    Consumer DefensiveN/A2.76
    HealthcareN/A9.45
    UtilitiesN/A2.56
    Communication ServicesN/A6.95
    EnergyN/A8.44
    IndustrialsN/A10.23
    TechnologyN/A10.66
    Bond Ratings (%)  
    SectorNHFIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.004.62
    AA0.000.17
    A0.001.63
    BBB2.054.84
    BB27.8732.24
    B51.1340.31
    BELOW B18.3413.70
    OTHER0.612.48
    Bond Holdings 
    AveragesNHFIXCategory Avg
    Maturity6.905.29
    Duration4.303.58
    Credit QualityNaNBelowB