Northern High Yield Fixed Income Fund (NHFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.08
+0.02 (0.33%)
Jun 25, 2025, 8:09 AM EDT
2.01% (1Y)
| Fund Assets | 2.39B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.82% |
| Dividend Growth | 4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.06 |
| YTD Return | 0.50% |
| 1-Year Return | 4.86% |
| 5-Year Return | 21.02% |
| 52-Week Low | 5.81 |
| 52-Week High | 6.16 |
| Beta (5Y) | 0.38 |
| Holdings | 509 |
| Inception Date | Dec 31, 1998 |
About NHFIX
The fund will invest at least 80% of its net assets in lower quality bonds and other fixed-income securities (commonly referred to as "junk bonds"). Lower quality or below-investment grade securities are rated BB, Ba or lower by a Nationally Recognized Statistical Rating Organization ("NRSRO"), or unrated securities determined to be of comparable quality by the fund's investment adviser.
Fund Family Northern Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol NHFIX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
NHFIX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Chicago Board of Trade - JUN 25 US 2YR JUN 25 | TUM5 | 15.73% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.30% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5 02/01/28 144A | CHTR | 0.87% |
| Venture Global LNG Inc. - VENLNG 9.5 02/01/29 144A | VENLNG | 0.73% |
| Neptune BidCo US Inc. - NLSN 9.29 04/15/29 144A | NLSN | 0.71% |
| Tenet Healthcare Corporation - THC 4.375 01/15/30 | THC | 0.66% |
| Zebra Technologies Corporation - ZBRA 6.5 06/01/32 144A | ZBRA | 0.55% |
| Venture Global LNG Inc. - VENLNG 8.375 06/01/31 144A | VENLNG | 0.53% |
| Community Health Systems Incorporated - CYH 10.875 01/15/32 144A | CYH | 0.52% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc - AAL 5.75 04/20/29 144A | AAL | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.0322 | May 22, 2025 |
| Apr 24, 2025 | $0.036 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0328 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0372 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0403 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0271 | Dec 19, 2024 |