HY

High Yield Fixed Income Fund | NHFIX

Mutual Fund
High Yield Fixed Income Fund
Last update 2025-06-23 2 Stocks (1 new)
Value $1.00 Mil Turnover 3 %
Countries:
High Yield Fixed Income Fund Top Holdings of 2025-03-31 View Full List
Ticker
NDOI
BBGI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NDOI
Endo Inc
43,055
1,033.3
-4.92%
96.650
-4.92%
0.060
-10.64%
-14.29%
1,602.6
Drug Manufacturers
BBGI
Beasley Broadcast Group Inc
6,461
35.9
New Holding
3.350
+3.35%
0.360
-25.68%
-56.66%
7.3
Media - Diversified

High Yield Fixed Income Fund's Historical Top Holdings Breakdowns

High Yield Fixed Income Fund's Top Stock Picks View Full List
Ticker
NDOI
BBGI
NDOI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc
2025-03-31
Reduce
Reduce
-4.92%
23.75 ($26.81) 28.8
$21.00
-21.67%
Reduce -4.92%
43,055
-2,228
BBGI
Beasley Broadcast Group Inc
2025-03-31
New Buy
New Buy
+3.35%
5.55 ($7.56) 9.59
$4.08
-46.03%
New holding
6,461
6,461
NDOI
Endo Inc
2024-06-30
New Buy
New Buy
+100.00%
28.25 ($28.25) 28.25
$21.00
-25.66%
New holding
45,283
45,283

High Yield Fixed Income Fund Total Holding History ($B)

To

High Yield Fixed Income Fund's Asset Allocation

To

High Yield Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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High Yield Fixed Income Fund's Hypothetical Growth since 2025-03-31

High Yield Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

High Yield Fixed Income Fund's Holdings Heat Map

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High Yield Fixed Income Fund's Holdings Bubble Chart

High Yield Fixed Income Fund News

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