Northern Multi-Manager High Yield Opportunity Fd (NMHYX)
8.42
-0.01
(-0.12%)
USD |
Feb 05 2026
NMHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 2.87% |
| Bond | 93.48% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.73% |
| Corporate | 95.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.05% |
Region Exposure
| Americas | 80.73% |
|---|---|
|
North America
|
79.71% |
| Canada | 4.70% |
| United States | 75.01% |
|
Latin America
|
1.02% |
| Chile | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
2.29% |
| France | 0.52% |
| Germany | 0.10% |
| Ireland | 0.26% |
| Italy | 0.14% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.15% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.75% |
| A | 0.85% |
| BBB | 1.67% |
| BB | 36.69% |
| B | 38.48% |
| Below B | 15.24% |
| CCC | 15.11% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.08% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
91.29% |
| 1 to 3 Years |
|
10.80% |
| 3 to 5 Years |
|
35.16% |
| 5 to 10 Years |
|
45.33% |
| Long Term |
|
3.91% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
0.13% |
| Other |
|
1.22% |
As of December 31, 2025