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    Northern High Yield Muni (NHYMX)

    8.80 0.00(0.00%) Oct 9
    Prev Close:8.80
    YTD Return*:2.18%
    Net Assets*:389.90M

    * As of 30-Sep-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:389.9M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:2.18%
    5y Avg Return:5.42%
    Rank in Category (ytd):42
    % Rank in Category (ytd):21.65%
    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 will invest, under normal circumstances, 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. It will invest at least 80% of the fund's net assets in debt instruments that pay interest that is exempt from regular federal income tax. View More
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