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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Bonds | 98.68 | 98.68 | 0.00 |
Preferred | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 13.06 |
Price to Book | 0.31 | 1.95 |
Price to Sales | 5.43 | 1.56 |
Price to Cash Flow | 16.99 | 22.91 |
Dividend Yield | - | 3.12 |
5 Years Earnings Growth | - | 14.43 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.13 | 40.19 |
Corporate | 36.74 | 29.33 |
Government | 10.41 | 22.71 |
Cash | 0.72 | 10.94 |
Number of long holdings: 385
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 2.71 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.67 | - | - | |
United States Treasury Notes 4.375% | - | 2.19 | - | - | |
United States Treasury Bonds 4.625% | - | 1.49 | - | - | |
United States Treasury Notes 3.875% | - | 1.31 | - | - | |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309% | - | 1.23 | - | - | |
COMM 2024-277P MORTGAGE TRUST 6.99902% | - | 0.94 | - | - | |
Bank of America Corp. 2.687% | - | 0.86 | - | - | |
Provident Funding Mortgage Trust 2024-1 5.5% | - | 0.83 | - | - | |
Federal National Mortgage Association 3.388% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Tax-Advantaged U/S Fxd Inc | 2.88B | 1.47 | 3.49 | 1.60 | ||
Northern High Yield Fixed Income | 2.37B | 2.59 | 6.78 | 4.51 | ||
Northern Bond Index | 2.25B | 2.43 | 1.49 | 1.38 | ||
Northern Ultra-Short Fixed Income | 1.79B | 2.06 | 4.94 | 2.34 | ||
Northern Short Bond | 252.95M | 2.18 | 3.51 | 1.85 |
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