Northern Multi-Manager High Yield Opportunity Fd (NMHYX)
8.23
-0.04
(-0.48%)
USD |
Aug 24 2026
NMHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 3.11% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.43% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.78% |
| Corporate | 95.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.87% |
Region Exposure
| Americas | 81.17% |
|---|---|
|
North America
|
80.16% |
| Canada | 3.43% |
| United States | 76.73% |
|
Latin America
|
1.01% |
| Chile | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
2.16% |
| Denmark | 0.15% |
| Finland | 0.04% |
| France | 0.55% |
| Germany | 0.16% |
| Ireland | 0.25% |
| Italy | 0.14% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.14% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.95% |
| A | 0.73% |
| BBB | 3.23% |
| BB | 40.34% |
| B | 38.74% |
| Below B | 10.11% |
| CCC | 9.40% |
| CC | 0.08% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.12% |
| Not Available | 5.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
92.40% |
| 1 to 3 Years |
|
13.35% |
| 3 to 5 Years |
|
30.76% |
| 5 to 10 Years |
|
48.29% |
| Long Term |
|
3.34% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
2.18% |
| Over 30 Years |
|
0.29% |
| Other |
|
1.34% |
As of June 30, 2026