The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Northern High Yield Muni NHYMX
- NAV / 1-Day Return 7.32 / +0.01 %
- Total Assets 345.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.57%
- Effective Duration 7.85 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis NHYMX
Will NHYMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 14.56 | 49.1 Mil | Cash and Equivalents |
WASHINGTON ST 5% | 1.65 | 5.6 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.55 | 5.2 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 1.47 | 5.0 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.23 | 4.1 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.375% | 1.19 | 4.0 Mil | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 1.15 | 3.9 Mil | municipal |
MINNESOTA ST 5% | 1.06 | 3.6 Mil | municipal |
MINNESOTA ST 5% | 0.95 | 3.2 Mil | municipal |
OREGON ST 5% | 0.95 | 3.2 Mil | municipal |