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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 98.39 | 98.39 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 13.73 |
Price to Book | 0.31 | 1.85 |
Price to Sales | 6.28 | 1.49 |
Price to Cash Flow | 20.10 | 6.83 |
Dividend Yield | - | 3.97 |
5 Years Earnings Growth | - | 14.77 |
Number of long holdings: 519
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare Corporation 4.375% | - | 0.85 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.84 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.58 | - | - | |
ALVOGEN PHARMA US TL 4.75% 04/01/2022 | - | 0.57 | - | - | |
Royal Caribbean Group 5.5% | - | 0.55 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.53 | - | - | |
Catalent Pharma Solutions, Inc. 3.5% | - | 0.51 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.51 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.50 | - | - | |
Tegna Inc 5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Tax-Advantaged U/S Fxd Inc | 2.53B | 3.32 | 2.25 | 1.43 | ||
Northern Bond Index | 2.36B | 4.36 | -1.45 | 1.73 | ||
Northern Ultra-Short Fixed Income | 1.61B | 4.94 | 3.21 | 2.09 | ||
Northern High Yield Muni | 377.74M | 6.85 | -1.67 | 2.51 | ||
Northern Fixed Income | 345.04M | 4.79 | -1.42 | 1.99 |
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