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Company | Country | Symbol |
---|
Time | Volume | FEIG |
---|---|---|
03:59 ET | 0 | 41.0177 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | 0.32% |
04/30/2024 Largest Discount | -0.05% |
05/01/2024 | 0.17% |
05/02/2024 | 0.34% |
05/03/2024 | 0.39% |
05/06/2024 Largest Premium | 0.40% |
05/07/2024 | 0.22% |
05/08/2024 | 0.28% |
05/09/2024 | 0.24% |
05/10/2024 | 0.24% |
05/13/2024 | 0.18% |
05/14/2024 | 0.19% |
05/15/2024 | 0.28% |
05/16/2024 | 0.18% |
05/17/2024 | 0.29% |
05/20/2024 | 0.27% |
05/21/2024 | 0.25% |
05/22/2024 | 0.10% |
05/23/2024 | 0.16% |
05/24/2024 | 0.37% |
05/28/2024 | 0.22% |
05/30/2024 | 0.22% |
05/31/2024 | 0.32% |
06/03/2024 | 0.27% |
06/04/2024 | 0.17% |
06/05/2024 | 0.17% |
06/06/2024 | 0.23% |
06/07/2024 | 0.36% |
06/10/2024 | 0.30% |
06/11/2024 | 0.18% |
06/12/2024 | 0.26% |
06/13/2024 | 0.19% |
06/14/2024 | 0.18% |
06/17/2024 | 0.25% |
06/18/2024 | 0.22% |
06/20/2024 | 0.22% |
06/21/2024 | 0.29% |
06/24/2024 | 0.14% |
06/25/2024 | -0.02% |
06/26/2024 | 0.15% |
06/27/2024 | 0.06% |
06/28/2024 | 0.16% |
07/01/2024 | 0.13% |
07/02/2024 | 0.15% |
07/03/2024 | 0.14% |
07/05/2024 | 0.09% |
07/08/2024 | 0.08% |
07/09/2024 | 0.06% |
07/10/2024 | 0.13% |
07/11/2024 | 0.12% |
07/12/2024 | 0.17% |
07/15/2024 | 0.05% |
07/16/2024 | 0.05% |
07/17/2024 | 0.11% |
07/18/2024 | 0.06% |
07/19/2024 | 0.02% |
07/22/2024 | 0.07% |
07/23/2024 | 0.04% |
07/24/2024 | 0.03% |
07/25/2024 | 0.07% |
US Bond | 83.3% |
---|---|
Non-US Bond | 15.8% |
Cash | 0.6% |
Convertible | 0.2% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Goldman Sachs Group, Inc. 4.482% | Long | 2.1% | 0.00% | $880.6K |
International Business Machines Corporation 4% | Long | 1.4% | 0.00% | $578.6K |
Ford Motor Credit Company LLC 7.2% | Long | 1.0% | 0.00% | $420.8K |
Ford Motor Credit Company LLC 6.95% | Long | 1.0% | 0.00% | $407.7K |
Citigroup Inc. 4.45% | Long | 1.0% | 0.00% | $406.5K |
Carrier Global Corporation 2.493% | Long | 0.9% | 0.00% | $374.5K |
Verizon Communications Inc. 2.55% | Long | 0.9% | 0.00% | $371.3K |
Microsoft Corp. 3.4% | Long | 0.7% | 0.00% | $288.7K |
Alphabet Inc. 0.8% | Long | 0.7% | 0.00% | $282.5K |
HSBC Holdings PLC 5.597% | Long | 0.6% | 0.00% | $271.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust ESG&Clmt InvG USCrpCr USD |
---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 20, 2021 |
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core IndexSM. The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non‑U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
Total Net Assets | $42.5M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $40.80 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 4.86% |
Dividend per Share | 1.99 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/8/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.12% |