Northern High Yield Fixed Income Fund (NHFIX)
6.15
0.00 (0.00%)
USD |
Dec 04 2025
NHFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.51% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 97.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.01% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
82.72% |
| Canada | 4.20% |
| United States | 78.52% |
|
Latin America
|
1.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
6.56% |
| Finland | 0.10% |
| France | 2.00% |
| Germany | 1.17% |
| Ireland | 0.17% |
| Italy | 0.32% |
| Netherlands | 0.75% |
| Spain | 0.18% |
| Sweden | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.42% |
| A | 0.00% |
| BBB | 2.33% |
| BB | 43.88% |
| B | 40.58% |
| Below B | 11.11% |
| CCC | 9.99% |
| CC | 0.10% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.94% |
| Not Rated | 0.00% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
92.82% |
| 1 to 3 Years |
|
16.37% |
| 3 to 5 Years |
|
38.49% |
| 5 to 10 Years |
|
37.96% |
| Long Term |
|
2.25% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.09% |
As of September 30, 2025