Nasdaq - Delayed Quote USD
Northern Multi-Manager High Yield Opportunity Fund (NMHYX)
8.32
-0.01
(-0.12%)
At close: 8:01:46 PM EDT
Top 1 Holdings (4.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNMHYX
Technology 34.82%
Basic Materials 29.92%
Energy 26.37%
Industrials 8.89%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.83% |
| Stocks | 3.43% |
| Bonds | 90.07% |
| Others | 0.02% |
| Preferred | 1.25% |
| Convertible | 0.41% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.12% |
| BBB | 1.83% |
| BB | 30.77% |
| B | 41.31% |
| Below B | 19.77% |
| Other | 6.20% |
Equity Holdings
| Average | NMHYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NMHYX | Category Average |
|---|---|---|
| Maturity | 9.71 | 4.59 |
| Duration | 6.99 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | 6.82% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Northern Funds |
| Net Assets | 159.48M |
| YTD Return | 0.64% |
| Yield | 7.06% |
| Morningstar Rating | |
| Inception Date | Sep 23, 2009 |
Fund Summary
The fund invests at least 80% of its net assets in bonds and other fixed-income securities that are rated below investment grade (commonly referred to as "junk bonds"). The adviser utilizes a "multi-manager" approach whereby the fund's assets are allocated to one or more sub-advisers, in percentages determined at the discretion of the fund's investment adviser. Although the fund primarily invests in the debt obligations of domestic issuers, it may invest in debt obligations of foreign issuers.
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