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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.67 | 9.67 | 0.00 |
Bonds | 90.33 | 90.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 19.31 |
Price to Book | 1.91 | 1.45 |
Price to Sales | 2.93 | 1.06 |
Price to Cash Flow | 8.27 | 8.66 |
Dividend Yield | 3.59 | 5.62 |
5 Years Earnings Growth | 4.00 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.95 | 35.30 |
Securitized | 9.19 | 43.30 |
Cash | 9.00 | 21.34 |
Government | 5.86 | 14.94 |
Number of long holdings: 198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.79 | - | - | |
Banque Federative du Credit Mutuel 5.74714% | - | 2.16 | - | - | |
Capital One Multi Asset Execution Trust 0.55% | - | 2.08 | - | - | |
Natwest Markets PLC 6.11707% | - | 2.02 | - | - | |
Bank of Nova Scotia 5.87483% | - | 1.85 | - | - | |
American Express Company 5.98714% | - | 1.73 | - | - | |
Svenska Handelsbanken AB 6.23913% | - | 1.70 | - | - | |
ING Groep N.V. 6.363% | - | 1.67 | - | - | |
Macquarie Group Ltd. 6.0557% | - | 1.60 | - | - | |
Bank of Montreal 5.94829% | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.65B | 0.37 | 1.22 | 3.69 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.47B | 1.00 | 1.52 | 1.23 | ||
Northern Bond Index | 2.17B | -3.35 | -3.60 | 1.09 | ||
Northern High Yield Muni | 358.09M | 0.67 | -3.05 | 2.35 | ||
Northern Fixed Income | 337.44M | -3.12 | -3.41 | 1.33 |
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