• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.39% Nasdaq Down0.02%

    Northern High Yield Fixed Income (NHFIX)

    6.96 Down 0.02(0.29%) Jul 27

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.00
    Bonds:97.68
    Other:0.51
    Top 10 Holdings (7.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    First Data 11.75%N/A0.86N/A
    Aes 7.375%N/A0.84N/A
    Dresser-Rand Grp 6.5%N/A0.80N/A
    Intelsat Luxembourg S A 7.75%N/A0.78N/A
    Rite Aid 144A 6.125%N/A0.71N/A
    Martin Midstream Partners Lp / 7.25%N/A0.71N/A
    Sophia Hldg Fin 144A 9.625%N/A0.70N/A
    Nationstar Mtg Llc / Nationsta 9.625%N/A0.69N/A
    Fidelity & Gty Life Hldgs 144A 6.375%N/A0.68N/A
    Sabine Pass Liquefaction 6.25%N/A0.68N/A
    Equity Holdings 
    AveragesNHFIXCategory Avg
    Price/EarningsN/A19.89
    Price/BookN/A2.62
    Price/SalesN/A1.22
    Price/CashflowN/A11.75
    Median Market CapNaN13.79K
    3 Year Earnings GrowthN/A15.51%
    Sector Weightings (%)  
    Sector NHFIXCategory Avg
    Basic MaterialsN/A5.01
    Consumer CyclicalN/A26.85
    Financial ServicesN/A12.56
    RealestateN/A1.12
    Consumer DefensiveN/A7.74
    HealthcareN/A14.66
    UtilitiesN/A0.02
    Communication ServicesN/A3.64
    EnergyN/A3.10
    IndustrialsN/A7.03
    TechnologyN/A18.28
    Bond Ratings (%)  
    SectorNHFIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.002.14
    AA0.000.33
    A0.002.92
    BBB2.287.22
    BB30.3332.65
    B47.6236.89
    BELOW B17.7014.97
    OTHER2.072.88
    Bond Holdings 
    AveragesNHFIXCategory Avg
    Maturity6.405.14
    Duration4.403.48
    Credit QualityNaNBelowB