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    Northern High Yield Fixed Income (NHFIX)

    6.85 Up 0.02(0.29%) Sep 3
    Prev Close:6.83
    YTD Return*:2.15%
    Net Assets*:4.94B
    Yield*:5.88%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    First Data 11.75%0.86N/A
    Aes 7.375%0.84N/A
    Dresser-Rand Grp 6.5%0.80N/A
    Intelsat Luxembourg S A 7.75%0.78N/A
    Rite Aid 144A 6.125%0.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.94B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:2.15%
    5y Avg Return:7.37%
    Rank in Category (ytd):44
    % Rank in Category (ytd):5.53%
    Beta (3y):0.53
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of current income. The fund will invest 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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