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Northern High Yield Muni (NHYMX)On Dec 24: 8.06   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Northern High Yield Muni
Northern Funds 50 South Lasalle Chicago, IL 60607
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Phone: 800-595-9111
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FUND OVERVIEW 
Category:High Yield Muni
Fund Family:Northern Funds
Net Assets:642.92M
Year-to-Date Return:22.37%
Yield:4.51%
Morningstar Rating:2 stars
Fund Inception Date:31-Dec-98
MORNINGSTAR STYLE BOX 
High Yield Muni
[View Category Definition]
View Top High Yield Muni Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
M. Jane McCart
Lead Manager since 31-Dec-98
McCart is senior vice president and portfolio manager with Northern Trust Company, her employer since 1998. Previously, she was senior vice president and portfolio manager with Stein Roe & Farnham from 1983 to 1998. Prior to that, she spent nine and a half years as an assistant investment officer at the National Bank of Detroit.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$250
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
NHYMX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a high level of current income exempt from regular federal income tax. The fund normally invests at least 65% of net assets in rated and unrated municipal instruments that are of low-quality or medium or upper medium-quality. During temporary defensive periods, it may invest all of assets in securities of higher quality. The fund normally invests at least 80% of net assets in debt instruments that pay interest which is exempt from regular federal income tax.
FUND OPERATIONS 
Last Dividend (24-Nov-09): 0.03
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 33.97%
Average for Category: 45.02%
FEES & EXPENSES 
ExpenseNHYMXCategory
Avg
Total Expense Ratio:% 1.12%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.21%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$585
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$862
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,641
* Per $10,000 invested


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