NMHYX — Multi-Manager High Yield Opportunity Fund
Data updated: 2026-08-28
NMHYX — Multi-Manager High Yield Opportunity Fund. Intermediate Corporate Bond · $143.58M AUM. Holdings, fees, performance and SEC filings.
NMHYX Fund Overview
NMHYX — Multi-Manager High Yield Opportunity Fund is a US mutual fund managed by Northern Funds, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $143.58M
- 1-year return: 4.8%
- Ticker: NMHYX
- SEC CIK: 0000916620
- SEC series ID: S000026479
- Share class ID: C000079432
NMHYX Holdings
Top 10 holdings of Multi-Manager High Yield Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Liquid Asset Portfolio | 5.91% |
| Ni US Gov T Portfolio | 3.36% |
| Reaall Cmn Stock Cmn Sto | 2.56% |
| Specialty Stl Hol 0.00% | 1.86% |
| Meridian Arc Holdco 6.25% | 0.85% |
| 1261229 Bc Ltd. 10.00% | 0.77% |
| Athenahealth Grp. I 6.50% | 0.75% |
| Hub Intl. Ltd. 7.375% | 0.71% |
| Beignet Invstr. Ll 6.581% | 0.62% |
| Transdigm, Inc. 6.375% | 0.62% |
NMHYX Portfolio Allocation
Asset-class allocation of Multi-Manager High Yield Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.4% |
| Cash & Equivalents | 9.3% |
| Equity | 3.3% |
| Loans | 3.0% |
| Derivatives | 0.1% |
NMHYX Performance
Total returns for NMHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.8% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.9% |
NMHYX Risk Information
Risk metrics for NMHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
NMHYX Costs and Fees
NMHYX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.79%
- Portfolio turnover: 54%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
NMHYX Cashflows
Over the 12 months to 2026-06, Multi-Manager High Yield Opportunity Fund had net outflows of $10.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $825.50K |
| 2026-05 | −$15.96K |
| 2026-04 | $157.40K |
| 2026-03 | −$2.87M |
| 2026-02 | −$2.39M |
| 2026-01 | $5.20M |
NMHYX Debt Constituents
Largest debt holdings of Multi-Manager High Yield Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Specialty Stl Hol 0.00% | 1.86% |
| Meridian Arc Holdco 6.25% | 0.85% |
| 1261229 Bc Ltd. 10.00% | 0.77% |
| Athenahealth Grp. I 6.50% | 0.75% |
| Hub Intl. Ltd. 7.375% | 0.71% |
| Beignet Invstr. Ll 6.581% | 0.62% |
| Transdigm, Inc. 6.375% | 0.62% |
| Dexko Gbl., Inc. 7.50% | 0.58% |
| Surgery Center Hldg 7.25% | 0.54% |
| Baffinland Iron Min 8.75% | 0.50% |
NMHYX Prospectus and SEC Filings
Official Multi-Manager High Yield Opportunity 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 Intermediate 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.