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Northern Multi-Manager Hi Yld Opp NMHYX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 8.37  /  0.00
  • Total Assets 195.4 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • 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 7.53%
  • Effective Duration 3.13 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:17 PM GMT+0

Morningstar’s Analysis NMHYX

Will NMHYX outperform in future?

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

Northern Multi-Manager Hi Yld Opp's Average Process Pillar and People Pillar ratings result in 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 NMHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

3.42 7.0 Mil
Cash and Equivalents

Reaall Cmn Stock

1.75 3.6 Mil

Specialty Stl Holdco Inc 15.419%

1.30 2.7 Mil
Corporate

NFP Corp. 6.875%

1.06 2.2 Mil
Corporate

HUB International Ltd. 7%

0.98 2.0 Mil
Corporate

Century Aluminum Company 7.5%

0.92 1.9 Mil
Corporate

Titan Acquisition Limited / Titan Co-Borrower LLC 7.75%

0.91 1.9 Mil
Corporate

Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%

0.89 1.8 Mil
Corporate

ATD NEW HLDGS INC COM

0.73 1.5 Mil

Tenet Healthcare Corporation 6.125%

0.72 1.5 Mil
Corporate