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Northern High Yield Fixed Income Fund: (MF: NHFIX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 06:12 PM ET

$6.11 USD

-0.01 (-0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.72 19
3 months 1.79 24
6 months 4.25 18
1 Year 8.09 13
3 Year 8.93 13
5 Year 3.76 68
10 Year 5.51 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 59.36
Bear Market (10/07 - 2/09) -19.89
Bull Market (2/09 - 3/21) 215.40

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.35
5 Year 3.26
10 Year 4.99
Since Inception 5.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.81 3.44 2.92 1.30
2024 1.59 1.16 5.12 -0.05
2023 3.96 1.54 0.95 6.91
2022 -5.17 -10.63 -1.36 4.04
2021 1.56 2.17 -0.13 -0.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.718.747.9913.94-13.023.174.8915.90-3.836.6311.20
% Total Return Rel to Index 0.000.04-0.180.49-1.84-2.10-2.231.58-1.75-0.87-5.93
% Total Return Rel to Peer 0.001.490.562.53-4.03-1.410.064.20-1.291.14-0.48
% Perf Quintile vs Peer* 0.000.000.001.005.005.003.001.005.002.004.00
% Dividends 0.040.420.400.390.260.210.300.410.410.350.39
% Yield NA6.476.516.884.382.974.185.806.254.815.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.600.600.680.780.780.780.780.800.800.80

* 1 = Top 20%, 5 = Bottom 20%