High Yield Fixed Income FundNHFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.1B
Expense ratio
0.61%
1-year return
+5.3%
3 years, a year
+8.6%
5 years, a year
+4.2%
12-month yield
7.22%
Holdings
540
What it aims to do.
The Fund seeks a high level of current income. In doing so, the Fund also may consider the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cbot | 3.98% |
| Ni US Gov T Portfolio | 3.42% |
| JOBY Cbot | 2.60% |
| Cco Hldgs. Llc / Cc 5.00% | 0.97% |
| Neptune Bidco US In 9.29% | 0.79% |
| Venture Gbl. Lng In 9.50% | 0.70% |
| ECHO Echostar Corp 10.75% | 0.69% |
| American Airlines I 5.75% | 0.62% |
| Ncr Atleos Corp 9.50% | 0.56% |
| Cerdia Finanz Gmbh 9.375% | 0.56% |
More on NHFIX.
- NHFIX overview
- NHFIX holdings
- NHFIX risk
- NHFIX costs
- NHFIX money in and out
- NHFIX share classes
- Compare NHFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.