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Northwestern Mutual Series Multi-sector Bond Portfolio (0P00008N54)

US Funds

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0.980 +0.005 +0.51%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00008N54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Multi-Sector Bond Portf (0P00008N54) fund. Our Northwestern Mutual Series Multi-Sector Bond Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.100	26.960	0.860
Shares	0.110	0.110	0.000
Bonds	73.200	96.500	23.300
Convertible	0.380	0.380	0.000
Preferred	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	12.979
Price to Book	0.747	1.791
Price to Sales	0.710	1.487
Price to Cash Flow	10.579	7.827
Dividend Yield	9.565	4.414
5 Years Earnings Growth	-	12.805

Sector Allocation

Bonds

Name	Net %	Category Average
Government	27.151	22.884
Corporate	28.367	42.970
Cash	26.089	13.179
Securitized	16.750	28.051
Derivative	0.369	9.229
Municipal	0.400	1.237

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 914

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	4.86	-	-
10 Year Treasury Note Future Mar 24	-	3.98	-	-
2 Year Treasury Note Future Mar 24	-	2.80	-	-
Federal National Mortgage Association 6.5%	-	1.97	-	-
Us Ultra Bond Cbt Mar24 Xcbt 20240319	-	1.64	-	-
Federal National Mortgage Association 6%	-	1.32	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.19	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.17	-	-
United States Treasury Bonds 4%	-	1.13	-	-
Federal National Mortgage Association 5.5%	-	1.10	-	-

Top Bond Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund Ibo	2.87B	-1.54	-3.08	1.59
Northwestern Mutual Series Fund Inh	674.94M	-0.30	1.51	4.12
Northwestern Inflation Protection	409.19M	0.00	-0.80	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	0.980	+0.005	+0.51%