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Northern High Yield Fixed Income NHFIX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 5.94  /  +0.19 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.58%
  • Effective Duration 3.29 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis NHFIX

Will NHFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Northern High Yield Fixed Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NHFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

2.60 67.3 Mil
Cash and Equivalents

Tenet Healthcare Corporation 4.375%

0.91 23.6 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

0.89 23.1 Mil
Corporate

ALVOGEN PHARMA US TL 4.75% 04/01/2022

0.62 15.9 Mil
Corporate

Royal Caribbean Group 5.5%

0.57 14.9 Mil
Corporate

Sirius Xm Radio Inc 3.875%

0.57 14.6 Mil
Corporate

Venture Global LNG Inc. 8.375%

0.55 14.2 Mil
Corporate

Community Health Systems Incorporated 5.25%

0.52 13.5 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.49 12.7 Mil
Corporate

Allen Media LLC / Allen Media Co-Issuer Inc 10.5%

0.46 11.8 Mil
Corporate