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Northern High Yield Fixed Income Fund (NHFIX)

US Funds

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6.10 -0.01 -0.16%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %	Short %
Bonds	100.23	100.23	0.00
Preferred	0.52	0.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.31
Price to Book	-	1.87
Price to Sales	0.03	1.42
Price to Cash Flow	-	7.08
Dividend Yield	-	3.65
5 Years Earnings Growth	-	13.75

Sector Allocation

Name	Net %	Category Average
Communication Services	100.00	22.41

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sep 25 Us 2Yr Sep 25	-	3.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.87	-	-
Venture Global LNG Inc. 9.5%	-	0.83	-	-
Neptune BidCo US Inc. 9.29%	-	0.81	-	-
Venture Global LNG Inc. 8.375%	-	0.60	-	-
EchoStar Corp. 10.75%	-	0.59	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.58	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	-	0.57	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.56	-	-
NCR Atleos Corp. 9.5%	-	0.51	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Tax-Advantaged U/S Fxd Inc	2.97B	2.30	3.82	1.69
Northern Bond Index	2.31B	3.67	1.58	1.55
Northern Ultra-Short Fixed Income	1.72B	2.97	5.38	2.43
Northern Fixed Income	295.89M	4.06	2.24	1.89
Northern Short Bond	244.25M	2.18	3.51	1.85

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