Northern Multi-Manager High Yield Opportunity Fund
NMHYX
NASDAQ
| Weiss Ratings | NMHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NMHYX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Neal Barrett (2), Luis Diez (2) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NMHYX-NASDAQ | Click to Compare |
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| Fund Name | Northern Multi-Manager High Yield Opportunity Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 23, 2009 | |||
| 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 | NMHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.29% | |||
| Dividend | NMHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.20% | |||
| Asset Allocation | NMHYX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 5.40% | |||
| U.S. Stock | 5.39% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 90.96% | |||
| U.S. Bond | 80.94% | |||
| Non-U.S. Bond | 10.02% | |||
| Preferred | 1.24% | |||
| Convertible | 0.42% | |||
| Other Net | 0.00% | |||
| Price History | NMHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 18.70% | |||
| 3-Year Total Return | 27.81% | |||
| 5-Year Total Return | 26.07% | |||
| Price | NMHYX-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 | NMHYX-NASDAQ | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | NMHYX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | NMHYX-NASDAQ | Click to Compare |
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| Total Assets | 152.50M | |||
| Operating Ratios | NMHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 51.68% | |||
| Performance | NMHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -9.74% | |||