Northern High Yield Fixed Income Fund (NHFIX)
6.04
0.00 (0.00%)
USD |
May 18 2026
NHFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.61% |
| Stock | 0.03% |
| Bond | 97.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.77% |
| Corporate | 97.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.18% |
Region Exposure
| Americas | 81.95% |
|---|---|
|
North America
|
80.66% |
| Canada | 3.66% |
| United States | 77.00% |
|
Latin America
|
1.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.22% |
| Finland | 0.11% |
| France | 1.53% |
| Germany | 1.24% |
| Ireland | 0.20% |
| Italy | 0.27% |
| Netherlands | 0.46% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.65% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 0.00% |
| BBB | 3.11% |
| BB | 43.97% |
| B | 39.11% |
| Below B | 11.07% |
| CCC | 10.42% |
| CC | 0.57% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.11% |
| Not Available | 1.79% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.88% |
| Less than 1 Year |
|
4.88% |
| Intermediate |
|
92.02% |
| 1 to 3 Years |
|
18.32% |
| 3 to 5 Years |
|
37.21% |
| 5 to 10 Years |
|
36.49% |
| Long Term |
|
1.81% |
| 10 to 20 Years |
|
1.08% |
| 20 to 30 Years |
|
0.73% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.29% |
As of March 31, 2026