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    Northern High Yield Muni (NHYMX)

    8.87 0.00(0.00%) Dec 19
    Prev Close:8.87
    YTD Return*:11.61%
    Net Assets*:266.50M
    Yield*:4.42%

    * As of 30-Nov-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:266.5M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:11.61%
    5y Avg Return:6.62%
    Rank in Category (ytd):72
    % Rank in Category (ytd):39.34%
    Beta (3y):1.15
    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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