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  • Prev. Nav 6.85 11/25/09  
    Current Offer 6.85  
    YTD Return
    29.35% 10/31/09  
    52-Wk Low 5.32
    52-Wk High 6.88  
    Range 1.56  
    Total Assets
    2.32 B  
     
  • NHFIX is experiencing normal news volume

    Real-Time Headlines: NHFIX

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            • Related Information: NHFIX

              Fund Profile: NHFIX

              The investment seeks current income.

              The fund normally invests at least 80% of net assets in lower quality bonds and other fixed-income securities which are rated BB, Ba or lower by a NRSRO. During temporary defensive periods, the fund may invest all of assets in securities of higher quality. The fund primarily invests in the debt obligations of domestic issuers, but it may also make limited investments in the securities of foreign issuers. The fund may invest, to a lesser extent, in futures contracts, options, swaps and currency contracts.

              • Fund Manager:
                Richard J. Inzunza , since 8/27/07
              • Fund Inception:
                12/31/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (97.67%), CASH (1.67%), OTHER (0.65%)

              Top Fund Holdings: NHFIX

              Name % of Total Fund Assets
              Intelsat 11.25 () 1.47 %
              Texas Competitive Elec Hldgs 10.25 () 1.37 %
              FORD MOTOR CREDIT CO LLC () 1.34 %
              Sprint Cap 8.75 () 1.32 %
              Liberty Mut Grp 144A 10.75 () 1.24 %
              View Holdings