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Northern High Yield Fixed Income Fund (NHFIX)

US Funds

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5.97 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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NHFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern High Yield Fixed Income (NHFIX) fund. Our Northern High Yield Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.32	1.32
Shares	0.04	0.04
Bonds	97.77	97.77
Preferred	0.87	0.87

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.27	27.65
Price to Book	0.31	1.94
Price to Sales	6.28	1.47
Price to Cash Flow	20.10	7.26
Dividend Yield	-	3.55
5 Years Earnings Growth	-	13.22

Sector Allocation

Name	Net %	Category Average
Healthcare	96.64	25.41
Communication Services	3.36	19.93

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.88	-	-
Venture Global LNG Inc. 9.5%	-	0.74	-	-
Neptune BidCo US Inc. 9.29%	-	0.72	-	-
Tenet Healthcare Corporation 4.375%	-	0.67	-	-
Zebra Technologies Corporation 6.5%	-	0.56	-	-
Venture Global LNG Inc. 8.375%	-	0.53	-	-
Community Health Systems Incorporated 10.875%	-	0.53	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.53	-	-
DISH DBS Corporation 7.75%	-	0.53	-	-
Tegna Inc 5%	-	0.51	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Tax-Advantaged U/S Fxd Inc	2.67B	1.01	3.39	1.55
Northern Bond Index	2.15B	3.20	1.95	1.43
Northern Ultra-Short Fixed Income	1.7B	1.66	4.87	2.31
Northern Fixed Income	322.54M	2.88	2.12	1.67
Northern Short Bond	276.78M	2.04	3.62	1.84

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