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  • Prev. Nav 7.54 11/6/09  
    Current Offer 7.54  
    YTD Return
    38.18% 10/31/09  
    52-Wk Low 5.60
    52-Wk High 7.59  
    Range 1.99  
    Total Assets
    38.30 M  
     
  • NHYBX is experiencing normal news volume

    Real-Time Headlines: NHYBX

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            • Related Information: NHYBX

              Fund Profile: NHYBX

              The investment seeks total return, consisting of a high level of income and capital appreciation.

              The fund invests at least 80% of total assets in domestic and foreign corporate high yield debt securities. These securities generally will be rated "BB" or "B" by Standard & Poor?s Corporation. Management may choose unrated securities as well. The fund may invest up to 20% of total assets in equity securities that may include convertible securities. It is not managed within any specific duration.

              • Fund Manager:
                J. Matthew Philo , since 3/7/00
              • Fund Inception:
                2/17/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.2%), BONDS (89.86%), CASH (6.58%), OTHER (3.35%)

              Top Fund Holdings: NHYBX

              Name % of Total Fund Assets
              Anr Pipe 9.625 () 1.24 %
              Amer Real Estate Partners 8.125 () 1.02 %
              Calpine Corp 1st Priority Term Loan () 1.02 %
              Lucent Tech 6.45 () 0.99 %
              QUEBECOR MEDIA () 0.91 %
              View Holdings