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Northern High Yield Muni (NHYMX)

8.85 0.00(0.00%) Oct 22
Prev Close:8.85
YTD Return*:10.31%
Net Assets*:262.73M
Yield*:4.50%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NHYMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ohio St Wtr Dev Auth 5%2.75N/A
Univ Tex Perm Univ Fd Ref Perm 5.25%2.57N/A
Massachusetts Bay Transn Auth 5%2.48N/A
District Columbia Rev Rev Bds 7.875%2.46N/A
San Francisco Calif City & Cnt Rev Bd 6%2.37N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:262.73M
Category:High Yield Muni
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:10.31%
5y Avg Return:6.09%
Rank in Category (ytd):73
% Rank in Category (ytd):40.56%
Beta (3y):1.14
Morningstar Risk Rating:2

Fund Summary

The investment seeks a high level of current income exempt from regular federal income tax. The fund invests at least 80% of net assets in debt instruments that pay interest that is exempt from regular federal income tax. It invests at least 65% of its net assets in rated and unrated municipal instruments that are of low quality (commonly referred to as "junk bonds") or medium or upper medium quality. The fund may invest a portion of its assets in securities of higher quality. During temporary defensive periods, it may invest all of its assets in securities of higher quality. View More
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