Northern High Yield Fixed Income Fund
NHFIX
NASDAQ
| Weiss Ratings | NHFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NHFIX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Ben McCubbin (1), Sau Mui (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NHFIX-NASDAQ | Click to Compare |
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| Fund Name | Northern High Yield Fixed Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.82% | |||
| Dividend | NHFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | NHFIX-NASDAQ | Click to Compare |
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| Cash | -0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.22% | |||
| U.S. Bond | 85.16% | |||
| Non-U.S. Bond | 15.06% | |||
| Preferred | 0.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 21.97% | |||
| 3-Year Total Return | 27.37% | |||
| 5-Year Total Return | 29.29% | |||
| Price | NHFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NHFIX-NASDAQ | Click to Compare |
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| Nav | $6.10 | |||
| 1-Month Low NAV | $6.09 | |||
| 1-Month High NAV | $6.12 | |||
| 52-Week Low NAV | $5.81 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.16 | |||
| 52-Week High Price (Date) | Sep 22, 2024 | |||
| Beta / Standard Deviation | NHFIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | NHFIX-NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | NHFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 45.13% | |||
| Performance | NHFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -10.61% | |||