Northern High Yield Fixed Income Fund (NHFIX)
6.04
+0.01
(+0.17%)
USD |
Aug 24 2026
NHFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.97% |
| Stock | 0.00% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.11% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.02% |
| Corporate | 96.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.34% |
Region Exposure
| Americas | 82.27% |
|---|---|
|
North America
|
80.82% |
| Canada | 3.80% |
| United States | 77.02% |
|
Latin America
|
1.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
5.83% |
| France | 1.41% |
| Germany | 1.10% |
| Ireland | 0.20% |
| Italy | 0.14% |
| Netherlands | 0.45% |
| Spain | 0.39% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.65% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.97% |
| A | 0.00% |
| BBB | 2.27% |
| BB | 45.70% |
| B | 39.07% |
| Below B | 10.11% |
| CCC | 9.51% |
| CC | 0.52% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.10% |
| Not Available | 1.77% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
91.87% |
| 1 to 3 Years |
|
18.93% |
| 3 to 5 Years |
|
33.95% |
| 5 to 10 Years |
|
38.99% |
| Long Term |
|
1.76% |
| 10 to 20 Years |
|
1.10% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.58% |
As of June 30, 2026