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Northern High Yield Municipal Fund (NHYMX)

7.32 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 7.32
  • YTD Return 1.81%
  • Expense Ratio 0.58%
  • Category High Yield Muni
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 338.96M
  • Beta (5Y Monthly) 1.36
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 11.97%
  • Last Dividend 0.09
  • Inception Date Dec 31, 1998

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.

Northern Funds

Fund Family

High Yield Muni

Fund Category

338.96M

Net Assets

1998-12-31

Inception Date

Performance Overview: NHYMX

Trailing returns as of 4/23/2024. Category is High Yield Muni.

YTD Return

NHYMX
1.81%
Category
4.55%
 

1-Year Return

NHYMX
5.47%
Category
10.93%
 

3-Year Return

NHYMX
2.24%
Category
5.87%
 

5-Year Return

NHYMX
0.73%
Category
4.30%
 

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Holdings: NHYMX

Top 1 Holdings (14.56% of Total Assets)

SymbolCompany% Assets
BNGXX
Northern Institutional Funds - U.S. Government Portfolio 14.56%

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