NMEDX : Northern Multi-Manager Emerging Markets Debt Opportunity Fund

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

NMEDX

Northern Multi-Manager Emerging Markets Debt Opportunity Fund

FI Score

27 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

27% FI Score
  • nmedx
  • Mutual Fund
  • Bond
  • High Yield Bond

Northern Multi-Manager Emerging Markets Debt Opportunity Fund

Expenses: 0.94% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks total return consisting of a combination of income and capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities that provide exposure to debt issuers based in or economically tied to emerging or frontier markets. It may invest in companies of any size located in a number of countries throughout the world. The fund may invest without limitation in securities denominated in foreign currencies and in U.S. dollar denominated securities of emerging and frontier markets issuers. It is non-diversified.

Largest Holdings

Amount Holding
1.59% Republic of Colombia 10%
1.47% Brazil (Federative Republic) 10%
1.28% Secretaria Tesouro Nacional 10%
1.16% Poland (Republic of) 1.75%
1.13% Indonesia (Republic of) 8.25%
1.08% Republic of Chile 4.5%
1.08% Russian Federation 7%
1.06% Thailand (Kingdom Of) 3.3%
1.06% Secretaria Tesouro Nacional 10%
1.05% Republic of South Africa 8.75%
1.01% Poland (Republic of) 2.75%
0.99% The Republic of Peru 6.15%
0.98% Indonesia (Republic of) 5.25%
0.97% State of Qatar 5.1%
0.94% Indonesia (Republic of) 9.5%
0.91% Republic of South Africa 8.5%
0.85% Ukraine (Republic of) 7.38%
0.84% Mexico (United Mexican States) 7.5%
0.83% Mexico (United Mexican States) 8.5%
0.82% Mexico (United Mexican States) 10%
0.78% Croatia (Republic Of) 6%
0.78% State of Qatar 4.82%
0.78% Republic of Colombia 6%
0.76% Ukraine (Republic of) 9.75%
0.75% Indonesia (Republic of) 6.62%

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