Northern Tax-Advantaged U/S Fxd Inc NTAUX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.21  /  0.00
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.260%
  • 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.

A sound investment process and strong management team underpin Northern Tax-Advantaged U/ S Fxd Inc's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NTAUX

  • 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

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