Nasdaq - Delayed Quote • USD
Northern High Yield Fixed Income (NHFIX)
At close: April 26 at 8:01 PM EDT
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5.87 - YTD Return 1.50%
- Expense Ratio 0.60%
- Category High Yield Bond
- Last Cap Gain -38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.67B
- Beta (5Y Monthly) 0.86
- Yield 6.64%
- 5y Average Return --
- Holdings Turnover 20.68%
- Last Dividend 0.10
- Inception Date Dec 31, 1998
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.
Northern Funds
Fund Family
High Yield Bond
Fund Category
2.67B
Net Assets
1998-12-31
Inception Date
Performance Overview: NHFIX
Trailing returns as of 4/26/2024. Category is High Yield Bond.
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Holdings: NHFIX
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%
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