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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 98.39 | 98.39 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 14.30 |
Price to Book | 0.31 | 1.85 |
Price to Sales | 6.28 | 1.47 |
Price to Cash Flow | 20.10 | 6.99 |
Dividend Yield | - | 3.89 |
5 Years Earnings Growth | - | 13.28 |
Number of long holdings: 519
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare Corporation 4.375% | - | 0.85 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.84 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.58 | - | - | |
ALVOGEN PHARMA US TL 4.75% 04/01/2022 | - | 0.57 | - | - | |
Royal Caribbean Group 5.5% | - | 0.55 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.53 | - | - | |
Catalent Pharma Solutions, Inc. 3.5% | - | 0.51 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.51 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.50 | - | - | |
Tegna Inc 5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Tax-Advantaged U/S Fxd Inc | 2.55B | 2.91 | 2.10 | 1.39 | ||
Northern Bond Index | 2.42B | 2.95 | -2.17 | 1.52 | ||
Northern Ultra-Short Fixed Income | 1.62B | 4.31 | 3.02 | 2.02 | ||
Northern High Yield Muni | 392.66M | 5.67 | -2.38 | 2.46 | ||
Northern Fixed Income | 355.18M | 3.41 | -2.10 | 1.74 |
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