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 Dow Down 0.53% Nasdaq Up 0.11%

Northern High Yield Fixed Income (NHFIX)

7.63 Down 0.01(0.13%) Jul 29
Prev Close:7.63
YTD Return*:5.81%
Net Assets*:5.81B
Yield*:5.83%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Mcclatchy 9%0.82N/A
Intelsat Luxembourg S A 7.75%0.82N/A
Wpx Engy 6%0.75N/A
Nationstar Mtg Llc / Nationsta 9.625%0.74N/A
Sprint 144A 7.875%0.73N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.81B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:5.81%
5y Avg Return:12.23%
Rank in Category (ytd):13
% Rank in Category (ytd):1.77%
Beta (3y):0.27
Morningstar Risk Rating:3

Fund Summary

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
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