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Northern Trust Fixed Income Indices

Published in Fixed Income Indices

Northern Trust Corporation is a financial holding company that provides asset servicing, fund administration, asset management, fiduciary and banking solutions. Northern Trust Asset Management offers both active management and passive management strategies for equity and fixed income investing.

With Fixed Income, investing focuses on preservation of capital and income generation, for taxable and tax-exempt investors. Fundamental credit research and macroeconomic strategy form the basis of our investment process and risk management the essential element of portfolio management. Well-diversified strategies seek to add value across interest rate duration, yield curve, sector allocation, security selection, country and currency strategies and target consistent risk-adjusted returns and low levels of volatility, ever changing rate and credit environments.

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 8417 bonds and 5 indices, including Northern Trust High Yield Value US Corporate Bond Index, Northern Trust US Long Corporate Bond Quality Value Index, Northern Trust US Corporate Bond Quality Value Index, NT 1-10 year IG bonds and NT 10+ year IG bonds.

Some of the data items available include:

  • Adjusted Price (in multiple currencies), Currency Code, Sub-Industry Classification Code, Country Description, Country Code, Date of Portfolio, Description, Dividend Per Share Gross, Dividend Factor, Dividend Per Share Gross in Hong Kong Dollars, Divisor Factor in Local Currency, Dividend Per Share Gross, Database Domain Code, Daily Total Return, Exchange Rate, Industry Classification Description, Industry Group Description, Industry Group Code, Gross Adjustment Factor, Index Currency Code,
  • Index Reuters Identification Code (RIC), Industry Code, Industry Level Codes, Industry Description, Index of Price, Adjusted Price of Index, ISIN Code, Market Identifier Code, Market Capitalization, Number of Constituents, Opening Market Capitalization, Opening Total Return Index Divisor, Price Index, Portfolio ID, Previous Daily Total Return, Previous Daily Total Return in US Dollars, Reuters Identification Code (RIC), Sector Code, Sector Description, SEDOL Code, Investable Shares Outstanding, Database Source, Database Symbol, Ticker, TRBC Industry Code, Unadjusted Price, Weight in Index (Source), Yield, etc.

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