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Northern High Yield Municipal Fund

NHYMX:US
NASDAQ GM
9.28
USD
0.00
0.00%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
8.75 - 9.29
1 Yr Return
9.30%
YTD Return
5.44%
Previous Close
9.28
52Wk Range
8.75 - 9.29
1 Yr Return
9.30%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
9.28
Total Assets (m USD) (on 06/29/2016)
655.718
Inception Date
12/31/1998
Last Dividend (on 05/24/2016)
0.02373028
Dividend Indicated Gross Yield
3.07%
Fund Managers
JANE MCCART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
5.69 k 6.85 m 1.32
5.00 k 6.63 m 1.28
5.49 k 6.52 m 1.26
5.00 k 6.50 m 1.25
5.00 k 6.33 m 1.22
5.00 k 6.14 m 1.18
5.27 k 6.06 m 1.17
5.00 k 5.92 m 1.14
5.00 k 5.89 m 1.14
5.00 k 5.88 m 1.13
Profile
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.
Address
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111