Northern High Yield Muni (NHYMX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for NHYMX at this time.
|Symbol||% Assets||YTD Return %|
|Ohio St Wtr Dev Auth 5%||2.92||N/A|
|Univ Tex Perm Univ Fd Ref Perm 5.25%||2.67||N/A|
|District Columbia Rev Rev Bds 7.875%||2.59||N/A|
|Massachusetts Bay Transn Auth 5%||2.58||N/A|
|Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%||2.48||N/A|
|Morningstar Overall Rating:|
|Category:||High Yield Muni|
|Annual Report Expense Ratio (net):||0.80%|
Performance & Risk
|5y Avg Return:||7.95%|
|Rank in Category (ytd):||82|
|% Rank in Category (ytd):||45.05%|
|Morningstar Risk Rating:||2|
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