Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Wednesday, December 23, 2009, 7:40AM ET - U.S. Markets open in 1 hour and 50 minutes. Dow Up 0.49% Nasdaq  0.00%
Northern High Yield Muni (NHYMX)On Dec 22: 8.06  Down 0.02 (0.25%)  
MORE ON NHYMX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.08
Stocks:N/A
Bonds:99.92
Other:0.00
TOP 10 HOLDINGS ( 12.91% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Valdez Alaska Marine Term Rev Var Ref RN/A2.56N/A
Harris Cnty Tex Cultural Ed Fa Var Rev BN/A1.83N/A
Utah Wtr Fin Agy Rev Var-Prog-N/A1.43N/A
Univ Tex Perm Univ Fd Ref Perm 5.25%N/A1.07N/A
Massachusetts Bay Transn Auth 5%N/A1.04N/A
Snohomish Cnty Wash Sch Dist 5.25%N/A1.02N/A
Pennsylvania St Go Bds 5%N/A1.01N/A
Univ Mass Bldg AuthN/A1.00N/A
Florida St Brd Ed Pub Ed Cap Outla 5%N/A0.98N/A
New York St Dorm Auth 5%N/A0.97N/A
EQUITY HOLDINGS 
AveragesNHYMXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.19B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector NHYMXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNHYMXCategory Avg
US GOVERNMENTN/AN/A
AAA13.407.79
AA15.836.95
A23.6314.80
BBB28.7428.02
BB4.2212.32
B1.155.49
BELOW B0.622.49
OTHER12.4122.14
BOND HOLDINGS 
AveragesNHYMXCategory Avg
Maturity 18.5018.28
Duration 7.288.57
Credit Quality ABBB
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder