NHFIX — High Yield Fixed Income Fund
Data updated: 2026-08-28
NHFIX — High Yield Fixed Income Fund. Short Corporate Bond · $2.12B AUM · 0.61% expense ratio · 6.3% 1-yr return. Holdings, fees, performance and SEC filings.
NHFIX Fund Overview
NHFIX — High Yield Fixed Income Fund is a US mutual fund managed by Northern Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Short Corporate Bond
- Assets under management: $2.12B
- 1-year return: 6.3%
- Ticker: NHFIX
- SEC CIK: 0000916620
- SEC series ID: S000001256
- Share class ID: C000003402
NHFIX Holdings
Top 10 holdings of High Yield Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 6.11% |
| Ni US Gov T Portfolio | 3.90% |
| Cco Hldgs. LLC / Cc 5.00% | 0.89% |
| Echostar Corp. 10.75% | 0.68% |
| American Airlines I 5.75% | 0.61% |
| Venture Gbl. Lng In 9.50% | 0.61% |
| Cerdia Finanz Gmbh 9.375% | 0.57% |
| Ardonagh Grp. Fin. 8.875% | 0.55% |
| Ncr Atleos Corp. 9.50% | 0.55% |
| Bausch Health Ameri 8.50% | 0.53% |
NHFIX Portfolio Allocation
Asset-class allocation of High Yield Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Real Estate | 6.1% |
| Cash & Equivalents | 3.9% |
NHFIX Performance
Total returns for NHFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.3% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.1% |
NHFIX Risk Information
Risk metrics for NHFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
NHFIX Costs and Fees
NHFIX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.66%
- Portfolio turnover: 40%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
NHFIX Cashflows
Over the 12 months to 2026-06, High Yield Fixed Income Fund had net outflows of $250.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $68.69M |
| 2026-05 | −$5.78M |
| 2026-04 | −$39.09M |
| 2026-03 | −$38.20M |
| 2026-02 | −$39.62M |
| 2026-01 | −$55.04M |
NHFIX Debt Constituents
Largest debt holdings of High Yield Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs. LLC / Cc 5.00% | 0.89% |
| Echostar Corp. 10.75% | 0.68% |
| American Airlines I 5.75% | 0.61% |
| Venture Gbl. Lng In 9.50% | 0.61% |
| Cerdia Finanz Gmbh 9.375% | 0.57% |
| Ardonagh Grp. Fin. 8.875% | 0.55% |
| Ncr Atleos Corp. 9.50% | 0.55% |
| Bausch Health Ameri 8.50% | 0.53% |
| Lsb Industries, Inc. 6.25% | 0.49% |
| Mcafee Corp. 7.375% | 0.48% |
NHFIX Prospectus and SEC Filings
Official High Yield Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.