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Northern Multi-manager Emerging Markets Debt Opportunity Fund (NMEDX)

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Northern Multi-Mgr Emerg Mkts Dbt Opp historical data, for real-time data please try another search

7.38 -7.05 -48.85%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.31M

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NMEDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Multi-Mgr Emerg Mkts Dbt Opp (NMEDX) fund. Our Northern Multi-Mgr Emerg Mkts Dbt Opp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.68	4.68
Bonds	95.11	95.11
Convertible	0.21	0.21

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.53	50.40
Corporate	33.37	35.07
Cash	4.65	10.67
Securitized	0.09	1.81

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.27	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.21	946.27	+0.45%
South Africa (Republic of) 8.25%	ZAG000107004	1.17	-	-
Thailand (Kingdom Of) 0.75%	TH0623034905	1.12	-	-
United States Treasury Bills 0%	-	1.03	-	-
Petroleos de Venezuela SA 8.5%	-	0.92	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	0.84	-	-
Poland (Republic of) 6%	PL0000115291	0.76	-	-
Petroleos Mexicanos 5.95%	-	0.72	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	0.64	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Tax-Advantaged U/S Fxd Inc	2.98B	2.30	3.82	1.69
Northern High Yield Fixed Income	2.38B	4.96	8.26	4.91
Northern Bond Index	2.31B	3.67	1.58	1.55
Northern Ultra-Short Fixed Income	1.74B	2.97	5.38	2.43
Northern Fixed Income	293.84M	4.06	2.24	1.89

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