• 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

8.85 USD 0.01 0.11%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Northern High Yield Municipal Fund (NHYMX)

Year To Date: +11.31% 3-Month: +2.00% 3-Year: +6.68% 52-Week Range: 8.26 - 8.90
1-Month: +0.38% 1-Year: +11.13% 5-Year: +6.48% Beta vs SPX: 0.34

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  • NHYMX:US 8.85
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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 2014-11-26) 8.85
Assets (M) (on 2014-11-26) 266.06
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 2014-11-24) 0.03
Dividend Yield (ttm) 4.45

Fees & Expenses for NHYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for NHYMX

Filing Date: 09/30/2014
Name Position Value % of Total
OH WTR DEV AUTH-A 5,690 6,895,313 2.755%
UNIV TX PERM REF-B 5,000 6,429,050 2.568%
MA BAY TRN 5,000 6,215,200 2.483%
DC-CESAR CHAVEZ CHRTR 5,265 6,153,469 2.458%
SAN FRANCISCO ARPT-E 5,000 5,921,150 2.365%
ATLANTA WTR/WSTWTR 5,000 5,920,250 2.365%
AL PORT AUTH DOCKS FA 5,000 5,717,100 2.284%
NC CAP FACS-B-DUKE 5,000 5,690,150 2.273%
LOUISIANA ST GAS/FUEL 5,000 5,569,750 2.225%
LUCAS HLTH-RF/IMP-A-L 5,000 5,537,600 2.212%

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

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