• 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

8.73 USD 0.000.00%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Northern High Yield Municipal Fund (NHYMX)

Year To Date: +8.21% 3-Month: +2.78% 3-Year: +7.03% 52-Week Range: 8.20 - 8.73
1-Month: +0.49% 1-Year: +8.28% 5-Year: +7.39% Beta vs SPX: 0.33

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  • NHYMX:US 8.73
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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 2014-07-30) 8.73
Assets (M) (on 2014-07-30) 251.00
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 2014-07-24) 0.03
Dividend Yield (ttm) 4.58

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: 06/30/2014
Name Position Value % of Total
OH WTR DEV AUTH-A 5,690 6,908,286 2.818%
UNIV TX PERM REF-B 5,000 6,337,100 2.585%
DC-CESAR CHAVEZ CHRTR 5,265 6,124,880 2.498%
MA BAY TRN 5,000 6,059,300 2.471%
ATLANTA WTR/WSTWTR 5,000 5,834,550 2.380%
SAN FRANCISCO ARPT-E 5,000 5,722,450 2.334%
AL PORT AUTH DOCKS FA 5,000 5,686,400 2.319%
BROWARD ARPT-LEARJET 5,430 5,587,742 2.279%
NC CAP FACS-B-DUKE 5,000 5,501,650 2.244%
LOUISIANA ST GAS/FUEL 5,000 5,449,850 2.223%

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

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