

$40.44
TER
0.38%
1Y Return
+0.57%
AUM
$1.1B
High LiquidityFor investors seeking income diversification while focusing on value and quality issuers. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying In...
Top holdings and sector exposure
CASH
962ESCAA7
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
1261229 BC LTD CALLABLE NOTES FIXED 10%
68288AAA5
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
880349AU9
CARVANA CO SR SEC PIK 31
146869AM4
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
61965RAC9
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
63688RAF4
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
12769GAD2
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%
654922AC7
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%
682691AN0
Top holdings and sector exposure
CASH
962ESCAA7
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
1261229 BC LTD CALLABLE NOTES FIXED 10%
68288AAA5
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
880349AU9
CARVANA CO SR SEC PIK 31
146869AM4
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
61965RAC9
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
63688RAF4
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
12769GAD2
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%
654922AC7
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%
682691AN0