NHFIX : Northern High Yield Fixed Income Fund

NHFIX is a Bond Market High Yield Bond with MODERATE fees.

NHFIX

Northern High Yield Fixed Income Fund

FI Score

53 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

53% FI Score
  • nhfix
  • Mutual Fund
  • Bond
  • High Yield Bond

Northern High Yield Fixed Income Fund

Expenses: 0.78% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income. The fund will invest at least 80% of its net assets in lower quality bonds and other fixed-income securities (commonly referred to as "junk bonds"). Lower rated securities tend to offer higher yields than higher rated securities with similar maturities. It may invest a portion of its assets in securities of higher quality. During temporary defensive periods, the fund may invest all of its assets in securities of higher quality. Although the fund primarily invests in the debt obligations of domestic issuers, it may make limited investments in the securities of foreign issuers.

Largest Holdings

Amount Holding
1.10% Bausch Health Companies Inc 5.25%
1.09% Sprint Capital Corporation 8.75%
0.88% ALTICE FRANCE S.A 7.38%
0.88% DISH DBS Corporation 7.75%
0.88% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
0.81% Sprint Capital Corporation 6.88%
0.79% CSC Holdings, LLC 6.5%
0.77% Intelsat Jackson Holdings, Ltd. 8.5%
0.74% American Midstream Partners LP/ American Midstream Finance Corporation 9.5%
0.73% LCPR Senior Secured Financing Designated Activity Company 6.75%
0.72% Solera, LLC / Solera Finance, Inc. 10.5%
0.72% HCA Inc. 5.88%
0.69% Refinitiv US Holdings Inc 8.25%
0.68% C&W Senior Financing Designated Activity Company 6.88%
0.68% Schweitzer-Mauduit 6.88%
0.65% Calpine Corporation 5.5%
0.65% TRUGREEN LIMITED PARTNERSHIP
0.64% Hughes Satellite Systems Corporation 6.62%
0.64% Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.63% Bass Pro Group Llc Term Loan B
0.63% UPC Holding B.V. 5.5%
0.62% DRAX FINCO PLC 6.62%
0.60% Endo Ltd. Endo Finance LLC and Endo Finco inc. 6%
0.60% Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%
0.60% Dana Financing Luxembourg S.A.R.L. 5.75%

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