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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Bonds | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 14.57 |
Price to Book | 0.31 | 1.74 |
Price to Sales | 5.43 | 1.48 |
Price to Cash Flow | 16.99 | 24.10 |
Dividend Yield | - | 3.23 |
5 Years Earnings Growth | - | 13.32 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.45 | 40.00 |
Corporate | 43.50 | 30.55 |
Government | 10.15 | 22.76 |
Cash | 0.51 | 9.56 |
Municipal | 0.39 | 1.09 |
Number of long holdings: 466
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 7.12 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.67 | - | - | |
Bank of America Corp. 2.687% | - | 0.82 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 0.65 | - | - | |
Constellation Insurance Inc. 6.8% | - | 0.62 | - | - | |
Truist Financial Corp. 5.867% | - | 0.61 | - | - | |
TOWD POINT MORTGAGE TRUST 2022-1 3.75% | - | 0.58 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 0.54 | - | - | |
UBS Group AG 6.301% | - | 0.52 | - | - | |
Federal National Mortgage Association 3% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.81B | 6.34 | 2.48 | 4.08 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.55B | 2.91 | 2.10 | 1.39 | ||
Northern Bond Index | 2.42B | 2.95 | -2.17 | 1.52 | ||
Northern Ultra-Short Fixed Income | 1.62B | 4.31 | 3.02 | 2.02 | ||
Northern High Yield Muni | 392.66M | 5.67 | -2.38 | 2.46 |
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