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High Yield Fixed Income Fund | NHFIXMutual Fund | |
High Yield Fixed Income Fund | |
Last update 2025-06-23 | 2 Stocks (1 new) |
Value $1.00 Mil | Turnover 3 % |
High Yield Fixed Income Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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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)
High Yield Fixed Income Fund's Asset Allocation
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 % |
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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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