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 10.21 / 0.00
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- 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 3.33%
- Effective Duration 0.77 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 1.82 | 44.6 Mil | Cash and Equivalents |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.578% | 1.63 | 40.0 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.58% | 1.63 | 39.9 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4.228% | 1.62 | 39.8 Mil | municipal |
OLATHE KANS 5% | 1.24 | 30.4 Mil | municipal |
UNIVERSITY N C CHAPEL HILL REV 4.228% | 1.22 | 30.0 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.23% | 1.17 | 28.6 Mil | municipal |
NEVADA ST 5% | 1.13 | 27.7 Mil | municipal |
CALIFORNIA ST 5% | 0.99 | 24.2 Mil | municipal |
UNIVERSITY N C CHAPEL HILL REV 4.228% | 0.98 | 23.9 Mil | municipal |