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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Bonds | 98.71 | 98.71 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 20.76 |
Price to Book | 0.31 | 1.86 |
Price to Sales | 5.43 | 1.67 |
Price to Cash Flow | 16.99 | 23.53 |
Dividend Yield | - | 3.08 |
5 Years Earnings Growth | - | 12.88 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.73 | 41.35 |
Corporate | 40.90 | 30.03 |
Government | 10.43 | 23.97 |
Cash | 0.94 | 10.70 |
Number of long holdings: 408
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 3.93 | - | - | |
United States Treasury Bonds 4.625% | - | 2.84 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.57 | - | - | |
United States Treasury Bonds 4.5% | - | 0.88 | - | - | |
PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5% | - | 0.85 | - | - | |
Bank of America Corp. 2.687% | - | 0.84 | - | - | |
ANGEL OAK MORTGAGE TRUST 2024-4 6.197% | - | 0.69 | - | - | |
Blue Owl Credit Income Corp. 7.95% | - | 0.65 | - | - | |
Constellation Insurance Inc. 6.8% | - | 0.63 | - | - | |
Truist Financial Corp. 5.867% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.7B | 1.96 | 4.75 | 4.60 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.72B | 0.74 | 2.94 | 1.53 | ||
Northern Bond Index | 2.1B | 2.75 | -0.46 | 1.40 | ||
Northern Ultra-Short Fixed Income | 1.62B | 0.96 | 4.22 | 2.27 | ||
Northern Short Bond | 288.62M | 1.24 | 2.59 | 1.79 |
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