Northern Multi-Manager High Yield Opportunity Fd (NMHYX)
8.40
0.00 (0.00%)
USD |
Feb 26 2026
NMHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 2.81% |
| Bond | 94.02% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.29% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 93.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.50% |
Region Exposure
| Americas | 82.34% |
|---|---|
|
North America
|
81.43% |
| Canada | 4.88% |
| United States | 76.55% |
|
Latin America
|
0.91% |
| Chile | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
2.57% |
| France | 0.54% |
| Germany | 0.41% |
| Ireland | 0.54% |
| Italy | 0.13% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.06% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.13% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.11% |
| BBB | 2.32% |
| BB | 33.18% |
| B | 41.97% |
| Below B | 15.96% |
| CCC | 15.24% |
| CC | 0.25% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.11% |
| Not Available | 5.71% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
94.17% |
| 1 to 3 Years |
|
15.82% |
| 3 to 5 Years |
|
37.07% |
| 5 to 10 Years |
|
41.28% |
| Long Term |
|
2.33% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
1.61% |
| Over 30 Years |
|
0.18% |
| Other |
|
1.14% |
As of June 30, 2025