Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Northern Multi-Manager - High Yield Opportunity Fund

+ Add to Watchlist

NMHYX:US

10.24 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Northern Multi-Manager - High Yield Opportunity Fund (NMHYX)

Year To Date: +3.61% 3-Month: +3.30% 3-Year: +7.47% 52-Week Range: 9.82 - 10.70
1-Month: +1.61% 1-Year: +2.67% 5-Year: +7.49% Beta vs SPX: 0.49

Mutual Fund Chart for NMHYX

No chart data available.
  • NMHYX:US 10.24
  • 1M
  • 1Y
Interactive NMHYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NMHYX

Northern Multi-Manager - High Yield Opportunity Fund is an open-end fund incorporated in the USA. The Fund 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 in bonds and other fixed-income securities that are rated below investment grade.

Inception Date: 09-23-2009 Telephone: 1-800-595-9111
Managers: JESSICA HART / ANDREW S C SMITH
Web Site: www.northernfunds.com

Fundamentals for NMHYX

NAV (on 2015-04-24) 10.24
Assets (M) (on 2015-04-24) 535.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NMHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.03
Dividend Yield (ttm) 6.88

Fees & Expenses for NMHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for NMHYX

Filing Date: 03/31/2015
Name Position Value % of Total
FELP 7 ⅞ 08/15/21 10,250 10,224,375 2.012%
HRG 7 ¾ 01/15/22 8,414 8,371,930 1.648%
RCNTEL 8 ½ 08/15/20 5,580 5,914,800 1.164%
ACHC 6 ⅛ 03/15/21 5,200 5,395,000 1.062%
RYI 9 10/15/17 5,240 5,292,400 1.042%
CENX 7 ½ 06/01/21 5,000 5,175,000 1.018%
MILK SPECIALTIES CO 4,442,000 4,475,315 0.881%
ACOM 11 12/15/20 4,020 4,462,200 0.878%
MLTPLN 6 ⅝ 04/01/22 3,905 4,046,556 0.796%
PRTY 8 ⅞ 08/01/20 3,735 4,024,463 0.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil