Nasdaq - Delayed Quote • USD
Northern High Yield Fixed Income (NHFIX)
At close: 8:01 PM EDT
Top 1 Holdings (1.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNHFIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 0.00% |
| Bonds | 97.76% |
| Others | 0.00% |
| Preferred | 0.76% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.07% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.99% |
| BB | 39.44% |
| B | 41.87% |
| Below B | 14.32% |
| Other | 0.38% |
Equity Holdings
| Average | NHFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NHFIX | Category Average |
|---|---|---|
| Maturity | 9.42 | 4.59 |
| Duration | 6.57 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.33% |
| 5y Average Return | 3.60% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Northern Funds |
| Net Assets | 2.67B |
| YTD Return | 1.50% |
| Yield | 6.64% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1998 |
Fund Summary
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 quality or below-investment grade securities are rated BB, Ba or lower by a Nationally Recognized Statistical Rating Organization (“NRSRO”), or unrated securities determined to be of comparable quality by the fund’s investment adviser.
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