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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 4.61 | 0.00 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 94.68 | 94.68 | 0.00 |
Preferred | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 13.18 |
Price to Book | 0.31 | 1.86 |
Price to Sales | 6.28 | 1.48 |
Price to Cash Flow | 20.10 | 7.05 |
Dividend Yield | - | 4.03 |
5 Years Earnings Growth | - | 14.62 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.81 | - | - | |
Tenet Healthcare Corporation 4.375% | - | 0.73 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.71 | - | - | |
Royal Caribbean Group 5.5% | - | 0.53 | - | - | |
DISH DBS Corporation 7.75% | - | 0.52 | - | - | |
ALVOGEN PHARMA US TL 4.75% 04/01/2022 | - | 0.51 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.50 | - | - | |
Tegna Inc 5% | - | 0.50 | - | - | |
Catalent Pharma Solutions, Inc. 3.5% | - | 0.48 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Tax-Advantaged U/S Fxd Inc | 2.48B | 3.21 | 2.24 | 1.42 | ||
Northern Bond Index | 2.3B | 1.82 | -2.25 | 1.38 | ||
Northern Ultra-Short Fixed Income | 1.56B | 5.16 | 3.37 | 2.11 | ||
Northern High Yield Muni | 379.31M | 5.06 | -2.09 | 2.26 | ||
Northern Fixed Income | 342.54M | 2.30 | -2.21 | 1.63 |
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