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    Northern High Yield Muni (NHYMX)

    8.78 0.00(0.00%) Sep 2
    Prev Close:8.78
    YTD Return*:1.45%
    Net Assets*:374.01M

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Ohio St Wtr Dev Auth 5%2.00N/A
    Univ Tex Perm Univ Fd Ref Perm 5.25%1.86N/A
    Massachusetts Bay Transn Auth 5%1.80N/A
    District Columbia Rev Rev Bds 7.875%1.80N/A
    Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%1.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:374.01M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:1.45%
    5y Avg Return:5.86%
    Rank in Category (ytd):19
    % Rank in Category (ytd):9.84%
    Beta (3y):1.11
    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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