Northern High Yield Fixed Income Fund (NHFIX)
6.14
0.00 (0.00%)
USD |
Feb 05 2026
NHFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.02% |
| Bond | 96.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.85% |
| Corporate | 97.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.81% |
Region Exposure
| Americas | 81.99% |
|---|---|
|
North America
|
81.01% |
| Canada | 3.93% |
| United States | 77.08% |
|
Latin America
|
0.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
5.86% |
| Denmark | 0.04% |
| Finland | 0.10% |
| France | 1.62% |
| Germany | 1.07% |
| Ireland | 0.14% |
| Italy | 0.31% |
| Netherlands | 0.52% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.50% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.78% |
| A | 0.00% |
| BBB | 2.31% |
| BB | 45.47% |
| B | 37.60% |
| Below B | 11.92% |
| CCC | 11.66% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 1.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
93.21% |
| 1 to 3 Years |
|
16.22% |
| 3 to 5 Years |
|
39.49% |
| 5 to 10 Years |
|
37.50% |
| Long Term |
|
2.32% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
0.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.18% |
As of December 31, 2025