Northern High Yield Muni
Northern Trust 50 South Lasalle Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | High Yield Muni | | Fund Family: | Northern Funds | | Net Assets: | 618.09M | | Year-to-Date Return: | 22.28% | | Yield: | 4.63% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(26-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 33.97% | | Average for Category:
| 44.16% |
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| Expense | NHYMX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.12% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.21% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 306 | $587 | | 5 Yr Expense Projection*: |
$ 531 | $866 | | 10 Yr Expense Projection*: |
$ 1,178 | $1,646 |
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