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Morningstar

Northern Tax-Advantaged U/S Fxd Inc NTAUX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.05  /  0.01 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.22%
  • Effective Duration 0.67 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 11:05 PM GMT+0

Morningstar’s Analysis NTAUX

Will NTAUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTAUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NTAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NTAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Northern Tax-Advantaged U/ S Fxd Inc's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTAUX

More NTAUX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 336
  • Other Holdings 38
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

2.04
44,117,227
Cash and Equivalents

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.39%

1.81
39,135,160
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.71%

1.80
39,061,608
municipal

METROPOLITAN TRANSN AUTH N Y REV 4.04%

1.79
38,738,412
municipal

CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.61%

1.71
37,013,897
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

1.41
30,642,535
municipal

UNIVERSITY N C CHAPEL HILL REV 4.04%

1.39
30,023,409
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.36%

1.30
28,197,080
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.66%

1.20
25,974,775
municipal

UNIVERSITY N C CHAPEL HILL REV 4.04%

1.11
23,943,709
municipal