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) | 4.55% | |||
| Asset Allocation | NMHYX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 5.29% | |||
| U.S. Stock | 5.26% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 92.18% | |||
| U.S. Bond | 82.68% | |||
| Non-U.S. Bond | 9.50% | |||
| Preferred | 1.40% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | NMHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 20.35% | |||
| 3-Year Total Return | 25.36% | |||
| 5-Year Total Return | 31.86% | |||
| 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 | -- | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | NMHYX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 5.46 | |||
| Balance Sheet | NMHYX-NASDAQ | Click to Compare |
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| Total Assets | 154.24M | |||
| 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% | |||