Northern Multi-Manager High Yield Opportunity Fd (NMHYX)
8.35
0.00 (0.00%)
USD |
May 18 2026
NMHYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 2.95% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.05% |
| Corporate | 95.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.65% |
Region Exposure
| Americas | 80.84% |
|---|---|
|
North America
|
79.60% |
| Canada | 4.24% |
| United States | 75.36% |
|
Latin America
|
1.24% |
| Chile | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
2.27% |
| Denmark | 0.15% |
| Finland | 0.04% |
| France | 0.56% |
| Germany | 0.08% |
| Ireland | 0.25% |
| Italy | 0.14% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.13% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.02% |
| A | 0.73% |
| BBB | 3.32% |
| BB | 39.39% |
| B | 37.45% |
| Below B | 13.05% |
| CCC | 12.83% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.05% |
| Not Available | 5.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
91.81% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
32.55% |
| 5 to 10 Years |
|
47.04% |
| Long Term |
|
3.15% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
2.21% |
| Over 30 Years |
|
0.23% |
| Other |
|
1.35% |
As of March 31, 2026