Northern Multi-Manager High Yield Opportunity Fd (NMHYX)
8.45
0.00 (0.00%)
USD |
Dec 05 2025
NMHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 2.84% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 93.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.77% |
Region Exposure
| Americas | 83.27% |
|---|---|
|
North America
|
82.18% |
| Canada | 5.01% |
| United States | 77.17% |
|
Latin America
|
1.09% |
| Chile | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.14% |
| France | 0.59% |
| Germany | 0.10% |
| Ireland | 0.44% |
| Italy | 0.14% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.06% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.93% |
| A | 0.09% |
| BBB | 1.76% |
| BB | 32.50% |
| B | 40.62% |
| Below B | 16.78% |
| CCC | 16.00% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.05% |
| Not Available | 7.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
91.33% |
| 1 to 3 Years |
|
11.45% |
| 3 to 5 Years |
|
34.35% |
| 5 to 10 Years |
|
45.53% |
| Long Term |
|
2.79% |
| 10 to 20 Years |
|
1.14% |
| 20 to 30 Years |
|
1.51% |
| Over 30 Years |
|
0.14% |
| Other |
|
1.37% |
As of September 30, 2025