The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Northern Tax-Advantaged U/S Fxd Inc NTAUX
- NAV / 1-Day Return 10.14 / +0.01 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.01%
- Effective Duration 0.77 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NTAUX
Will NTAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 5.28 | 132.2 Mil | Cash and Equivalents |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.564% | 1.59 | 39.8 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4.214% | 1.59 | 39.7 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.34% | 1.58 | 39.7 Mil | municipal |
UNIVERSITY N C CHAPEL HILL REV 4.214% | 1.20 | 30.0 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.99% | 1.12 | 28.1 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.29% | 1.04 | 26.0 Mil | municipal |
CALIFORNIA ST 5% | 0.97 | 24.3 Mil | municipal |
UNIVERSITY N C CHAPEL HILL REV 4.214% | 0.96 | 23.9 Mil | municipal |
ING Groep N.V. 6.363% | 0.95 | 23.9 Mil | Corporate |