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Northwestern Mutual Series Multi-sector Bond Portfolio (0P00008N54)

US Funds

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0.989 -0.001 -0.10%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: United States

Issuer: Northwestern Mutual

Asset Class: Bond

General
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0P00008N54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Multi-Sector Bond Portf (0P00008N54) fund. Our Northwestern Mutual Series Multi-Sector Bond Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.310	10.780	0.470
Shares	0.090	0.090	0.000
Bonds	89.150	116.660	27.510
Convertible	0.220	0.220	0.000
Preferred	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	13.376
Price to Book	2.114	1.790
Price to Sales	0.086	1.502
Price to Cash Flow	11.685	8.525
Dividend Yield	-	3.418
5 Years Earnings Growth	14.252	14.687

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.544	21.480
Corporate	34.448	41.865
Securitized	24.440	29.019
Derivative	0.696	9.092
Cash	10.050	12.875
Municipal	0.386	1.908

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 999

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	3.18	-	-
Rvpo Cibc World Mkts Inc	-	3.16	-	-
Federal National Mortgage Association 6.5%	-	3.11	-	-
Euro Bobl Future Sept 24	-	2.30	-	-
Federal National Mortgage Association 6%	-	1.93	-	-
Euro-Schatz Fut Sep24 Xeur 20240906	-	1.85	-	-
Federal National Mortgage Association 5.5%	-	1.63	-	-
2 Year Treasury Note Future Sept 24	-	1.59	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.19	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.17	-	-

Top Bond Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund Ibo	2.85B	2.33	-2.01	1.70
Northwestern Mutual Series Fund Inh	700.25M	5.91	2.44	4.67
Northwestern Inflation Protection	414.4M	3.06	-1.96	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	0.989	-0.001	-0.10%