• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Northern High Yield Municipal Fund

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NHYMX:US

8.55 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Northern High Yield Municipal Fund (NHYMX)

Year To Date: +4.80% 3-Month: +3.67% 3-Year: +7.99% 52-Week Range: 8.20 - 9.11
1-Month: +0.95% 1-Year: -1.16% 5-Year: +7.87% Beta vs SPX: 0.32

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  • NHYMX:US 8.55
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Fund Profile & Information for NHYMX

Northern High Yield Municipal Fund is an open-end incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular Federal income tax. The Fund invests at least 65% of its net assets in rated and unrated municipal instruments that are of low, medium or upper medium quality. The Fund does not have any portfolio maturity limitations.

Inception Date: 12-31-1998 Telephone: 1-800-595-9111
Managers: M JANE MCCART
Web Site: www.northernfunds.com

Fundamentals for NHYMX

NAV (on 2014-04-15) 8.55
Assets (M) (on 2014-04-14) 245.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NHYMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 0.03
Dividend Yield (ttm) 4.71

Fees & Expenses for NHYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for NHYMX

Filing Date: 12/31/2013
Name Position Value % of Total
OH WTR DEV AUTH-A 5,690 6,754,599 2.903%
UNIV TX PERM REF-B 5,000 5,900,450 2.536%
DC-CESAR CHAVEZ CHRTR 5,265 5,884,848 2.529%
BROWARD ARPT-LEARJET 5,430 5,717,356 2.457%
MA BAY TRN 5,000 5,669,950 2.437%
ATLANTA WTR/WSTWTR 5,000 5,620,000 2.415%
SAN FRANCISCO ARPT-E 5,000 5,570,800 2.394%
AL PORT AUTH DOCKS FA 5,000 5,473,800 2.353%
NC CAP FACS-B-DUKE 5,000 5,185,950 2.229%
LUCAS HLTH-RF/IMP-A-L 5,000 5,185,400 2.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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