Northern Tax-Advantaged Ultra-Short Fixed Income Fund
NTAUX
NASDAQ
| Weiss Ratings | NTAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NTAUX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Adam M. Shane (2), Timothy P. Blair (1), Bilal Memon (1), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NTAUX-NASDAQ | Click to Compare |
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| Fund Name | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jun 18, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | NTAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NTAUX-NASDAQ | Click to Compare |
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| Cash | 13.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.48% | |||
| U.S. Bond | 78.11% | |||
| Non-U.S. Bond | 8.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 8.48% | |||
| 3-Year Total Return | 9.79% | |||
| 5-Year Total Return | 11.33% | |||
| Price | NTAUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NTAUX-NASDAQ | Click to Compare |
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| Nav | $10.18 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Apr 10, 2024 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | NTAUX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 1.22 | |||
| Balance Sheet | NTAUX-NASDAQ | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | NTAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 43.74% | |||
| Performance | NTAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.56% | |||
| Last Bear Market Total Return | -0.52% | |||
