Northern High Yield Fixed Income (NHFIX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for NHFIX at this time.
|Symbol||% Assets||YTD Return %|
|Wind Acquisition Fin Sa 144A 11.75%||1.09||N/A|
|Reynolds Grp Issuer 9%||0.92||N/A|
|Jaguar Hldg Co I (Ppdi) 144A 9.375%||0.75||N/A|
|Sprint 144A 7.875%||0.73||N/A|
|Morningstar Overall Rating:|
|Category:||High Yield Bond|
|Annual Report Expense Ratio (net):||0.75%|
Performance & Risk
|5y Avg Return:||13.93%|
|Rank in Category (ytd):||36|
|% Rank in Category (ytd):||4.97%|
|Morningstar Risk Rating:||2|
The investment seeks a high level of current income.
The fund invests at least 80% of its net assets in lower quality bonds and other fixed-income securities (commonly referred to as "junk bonds"). Lower rated securities tend to offer higher yields than higher rated securities with similar maturities. It may invest a portion of its assets in securities of higher quality. During temporary defensive periods, the fund may invest all of its assets in securities of higher quality. Although the fund primarily invests in the debt obligations of domestic issuers, it may make limited investments in the securities of foreign issuers. View More