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Northwestern Mutual Series Fund Inc High Yield Bond Portfolio (0P00003CZ7)

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0.702 -0.001 -0.14%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.12M

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0P00003CZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Fund Inc High Yield Bon (0P00003CZ7) fund. Our Northwestern Mutual Series Fund Inc High Yield Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.730	3.730
Shares	0.020	0.020
Bonds	96.260	96.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	27.100
Price to Book	-	1.860
Price to Sales	0.082	1.436
Price to Cash Flow	2.654	6.940
Dividend Yield	-	3.607
5 Years Earnings Growth	-	12.893

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.256	85.488
Cash	3.726	5.840

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ardonagh Group Finance Ltd. 8.875%	-	1.00	-	-
Clarios Global LP 8.5%	-	0.95	-	-
Broadstreet Partners Inc 5.875%	-	0.86	-	-
McAfee Corp 7.375%	-	0.85	-	-
Medline Borrower LP 5.25%	-	0.85	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.80	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.78	-	-
Midas Opco Holdings LLC 5.625%	-	0.75	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	0.74	-	-
Madison IAQ LLC 5.875%	-	0.71	-	-

Top Bond Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund Ibo	2.82B	4.16	2.98	1.98
Northwestern Mutual Series Multi Se	1.33B	4.67	7.70	3.71
Northwestern Inflation Protection	417.53M	4.30	2.12	2.42

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