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  • 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

8.79 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Northern High Yield Municipal Fund (NHYMX)

Year To Date: +0.39% 3-Month: -0.37% 3-Year: +4.38% 52-Week Range: 8.67 - 9.01
1-Month: -0.88% 1-Year: +5.44% 5-Year: +5.92% Beta vs SPX: 0.33

Mutual Fund Chart for NHYMX

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  • NHYMX:US 8.79
  • 1M
  • 1Y
Interactive NHYMX Chart

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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: JANE MCCART
Web Site: www.northernfunds.com

Fundamentals for NHYMX

NAV (on 2015-05-22) 8.79
Assets (M) (on 2015-05-21) 349.47
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 2015-04-23) 0.03
Dividend Yield (ttm) 4.29

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: 03/31/2015
Name Position Value % of Total
OH WTR DEV AUTH-A 5,690 6,906,181 2.255%
UNIV TX PERM REF-B 5,000 6,495,200 2.121%
MA BAY TRN 5,000 6,298,000 2.057%
DC-CESAR CHAVEZ CHRTR 5,265 6,172,107 2.016%
ATLANTA WTR/WSTWTR 5,000 6,118,900 1.998%
LOWNDES SLD WASTE REF 4,710 5,885,616 1.922%
SAN FRANCISCO ARPT-E 5,000 5,873,700 1.918%
AL PORT AUTH DOCKS FA 5,000 5,823,400 1.902%
LOS ANGELES WTR-D 5,000 5,801,900 1.895%
MTA-A1-TRANSPRTNRTN A 5,000 5,693,100 1.859%

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

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