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Northern High Yield Municipal Fund (NHYMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.91-0.02 (-0.25%)
At close: 06:46PM EDT
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Overall Portfolio Composition (%)

Cash0.48%
Stocks0.00%
Bonds99.52%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NHYMX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNHYMXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageNHYMXCategory Average
Maturity21.9212.11
Duration8.775.96
Credit QualityN/AN/A

Bond Ratings

Sector(s)NHYMX
US Government0.00%
AAA3.57%
AA9.20%
A13.63%
BBB30.17%
BB13.94%
B2.76%
Below B0.16%
Others26.57%

Top 10 Holdings (10.60% of Total Assets)

NameSymbol% Assets
TOBACCO SETTLEMENT FING CORP N J 5%N/A1.31%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A1.22%
CALIFORNIA EDL FACS AUTH REV 5%N/A1.21%
MASSACHUSETTS ST CLEAN WTR TR 5%N/A1.03%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A1.02%
BROWARD CNTY FLA SCH DIST 5%N/A1.01%
COLORADO HEALTH FACS AUTH REV 5%N/A0.96%
CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.95%
TEXAS WATER DEV BRD 4%N/A0.95%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.94%
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