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

Northern Multi-Manager - High Yield Opportunity Fund

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NMHYX:US

10.63 USD 0.02 0.19%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +4.35% 3-Month: -0.95% 3-Year: +10.17% 52-Week Range: 10.36 - 10.90
1-Month: -0.94% 1-Year: +7.13% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for NMHYX

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  • NMHYX:US 10.63
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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 2014-09-23) 10.63
Assets (M) (on 2014-09-23) 617.34
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 2014-08-25) 0.05
Dividend Yield (ttm) 8.48

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: 06/30/2014
Name Position Value % of Total
FORENE 7 ⅞ 08/15/21 10,250 10,967,500 1.556%
USFOOD 8 ½ 06/30/19 9,060 9,698,730 1.376%
HRG 7 ¾ 01/15/22 8,414 8,613,833 1.222%
RCNTEL 8 ½ 08/15/20 7,580 8,110,600 1.151%
BMET 6 ½ 08/01/20 6,810 7,337,775 1.041%
ACOM 11 12/15/20 6,020 7,058,450 1.001%
BTU 6 ¼ 11/15/21 7,040 7,013,600 0.995%
VWRINT 7 ¼ 09/15/17 6,485 6,857,888 0.973%
S 6 ⅞ 11/15/28 5,705 5,762,050 0.818%
RYI 9 10/15/17 5,240 5,606,800 0.796%

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

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