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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Shares | 3.54 | 3.54 | 0.00 |
Bonds | 91.55 | 91.57 | 0.02 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 1.35 | 1.35 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.12 | 13.21 |
Price to Book | 1.62 | 1.87 |
Price to Sales | 0.41 | 1.49 |
Price to Cash Flow | 7.15 | 7.10 |
Dividend Yield | 1.44 | 4.00 |
5 Years Earnings Growth | 4.24 | 14.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.78 | 86.45 |
Cash | 3.05 | 5.58 |
Securitized | 0.01 | 3.97 |
Number of long holdings: 1,515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reaall Cmn Stock | - | 2.16 | - | - | |
HUB International Ltd. 7.375% | - | 1.35 | - | - | |
Specialty Stl Holdco Inc 15.38986% | - | 1.34 | - | - | |
Century Aluminum Company 7.5% | - | 1.06 | - | - | |
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | - | 0.99 | - | - | |
Surgery Center Holdings, Inc. 7.25% | - | 0.95 | - | - | |
New Star Metals | - | 0.82 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.77 | - | - | |
Raising Canes Restaurants LLC 9.375% | - | 0.73 | - | - | |
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.88B | 7.18 | 2.82 | 4.28 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.47B | 3.21 | 2.24 | 1.42 | ||
Northern Bond Index | 2.36B | 1.82 | -2.25 | 1.38 | ||
Northern Ultra-Short Fixed Income | 1.56B | 5.16 | 3.37 | 2.11 | ||
Northern High Yield Muni | 380.47M | 5.06 | -2.09 | 2.26 |
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