Northern High Yield Fixed Income Fund (NHFIX)
6.14
+0.02
(+0.33%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 2.300B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -530.19M | 8.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. In doing so, the Fund also may consider the potential for capital appreciation. The Fund will invest, under normal circumstances, at least 80% of its net assets in lower quality bonds and other fixed-income securities (commonly referred to as junk bonds). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-1.140B
Peer Group Low
2.125B
Peer Group High
1 Year
% Rank:
93
-530.19M
-1.779B
Peer Group Low
3.843B
Peer Group High
3 Months
% Rank:
84
-1.238B
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
93
-2.872B
Peer Group Low
13.94B
Peer Group High
6 Months
% Rank:
93
-1.104B
Peer Group Low
3.596B
Peer Group High
5 Years
% Rank:
83
-9.413B
Peer Group Low
16.21B
Peer Group High
YTD
% Rank:
94
-1.666B
Peer Group Low
5.545B
Peer Group High
10 Years
% Rank:
87
-8.928B
Peer Group Low
22.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
3.56% | -- | -- |
| Northern US Government Portfolio Shares | 2.04% | 1.00 | 0.00% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 0.87% | 99.23 | 0.03% |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 0.85% | 105.32 | 0.00% |
| NEPTUNE BIDCO US INC. NEPTUBI 9.29 04/15/2029 FIX USD Corporate 144A | 0.70% | 99.38 | 0.04% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.64% | 110.29 | -0.02% |
| Venture Global LNG, Inc. VENTUGL 8.375 06/01/2031 FIX USD Corporate 144A | 0.61% | 99.87 | 0.02% |
| NGL ENERGY OPERATING LLC NGLENEAA 8.375 02/15/2032 FIX USD Corporate 144A | 0.59% | 103.40 | 0.03% |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 5.75 04/20/2029 FIX USD Corporate 144A | 0.57% | 101.05 | 0.01% |
| CCO Holdings, LLC CHTR-CCOH 4.75 02/01/2032 FIX USD Corporate 144A | 0.57% | 91.53 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. In doing so, the Fund also may consider the potential for capital appreciation. The Fund will invest, under normal circumstances, at least 80% of its net assets in lower quality bonds and other fixed-income securities (commonly referred to as junk bonds). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 7.44% |
| 30-Day SEC Yield (10-31-25) | 6.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 550 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.86% |
| Effective Duration | 2.79 |
| Average Coupon | 7.36% |
| Calculated Average Quality | 5.794 |
| Effective Maturity | 4.443 |
| Nominal Maturity | 5.001 |
| Number of Bond Holdings | 541 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1998 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NHFIX", "name") |
| Broad Asset Class: =YCI("M:NHFIX", "broad_asset_class") |
| Broad Category: =YCI("M:NHFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NHFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |