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Fund Portfolio for Northern High Yield Muni (NHYMX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity 18.14 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 5.43% 5.43%
    State GO 5.43% 5.43%
    Local GO 0.00% 0.00%
    Advanced Refunded 1.33% 1.33%
    Prerefunded 1.33% 1.33%
    Escrowed to maturity 0.00% 0.00%
    State Appropriated Tobacco 0.25% 0.25%
    Non-state Appropriated Tobacco 1.96% 1.96%
    Education 4.26% 4.26%
    Gen Education 0.94% 0.94%
    Higher Education 3.32% 3.32%
    Other Education 0.00% 0.00%
    Health 6.60% 6.60%
    Hospitals 4.08% 4.08%
    Nursing Homes/Retire Care 2.52% 2.52%
    Other Health 0.00% 0.00%
    Housing 0.69% 0.69%
    Industrial 4.57% 4.57%
    Industrial Dev 1.50% 1.50%
    Pollution Control 1.31% 1.31%
    Other Industrial 1.76% 1.76%
    Transportation 0.98% 0.98%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.00% 0.00%
    Ports 0.69% 0.69%
    Other Transportation 0.29% 0.29%
    Utilities 1.86% 1.86%
    Water/Sewer 0.31% 0.31%
    Misc. Revenue 35.56% 35.56%
    Data as of 12/31/2009

  • Bond Quality

    AAA 11.09%
    AA 17.43%
    A 26.39%
    BBB 29.05%
    BB 3.79%
    B 0.84%
    Below B 0.61%
    Not Rated 10.80%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 257
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 18.67%
    Turnover: 33.97%
    30 Day SEC Yield % 4.79
    Summary data as of 12/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * Northern Instl Fds 12/31/2049 72.85 M 72.85 M 11.01%
    = Univ Tex Perm Univ Fd Ref Perm 5.25% 07/01/2028 5 M 5.94 M 0.90%
    * Univ Calif Revs Rev Bds 5.25% 05/15/2039 5.59 M 5.91 M 0.89%
    = Pennsylvania St Go Bds 5% 04/15/2020 5 M 5.72 M 0.86%
    = Snohomish Cnty Wash Sch Dist 5.25% 12/01/2021 5 M 5.71 M 0.86%
    = MASSACHUSETTS BAY TRANSN AUTH SALES TAX 07/01/2028 5 M 5.65 M 0.85%
    = Florida St Brd Ed Pub Ed Cap Outla 5% 06/01/2023 5 M 5.52 M 0.83%
    = New York St Dorm Auth 5% 10/01/2021 5 M 5.44 M 0.82%
    = SOUTH CAROLINA ST PUB SVC AUTH REV BDS 01/01/2028 5 M 5.39 M 0.81%
    = Metropolitan Transn Auth 5.25% 11/15/2027 5 M 5.35 M 0.81%
    = Tobacco Settlement Fing Corp V To 5.625% 06/01/2037 4.53 M 5.31 M 0.80%
    * San Francisco Calif City & Cnt Rev Bd 6% 05/01/2039 5 M 5.29 M 0.80%
    + North Carolina Cap Facs Fin Ag Rev Bd 5% 10/01/2038 5 M 5.29 M 0.80%
    = Amer Mun Pwr Ohio 5.25% 02/15/2025 5 M 5.27 M 0.80%
    + Rhode Island Health & Edl Bldg Rev Bd 5% 09/01/2039 5 M 5.26 M 0.79%
    + Broward Cnty Fla Arpt Sys Rev Rev 5.375% 10/01/2029 4.98 M 5.11 M 0.77%
    * Texas Private Activity Bd Surf Sr 6.875% 12/31/2039 5 M 5.09 M 0.77%
    * Ohio St Air Quality Dev Auth 5.625% 10/01/2019 5 M 5.08 M 0.77%
    * Denver Colo City & Cnty Arpt R Rev 5.25% 11/15/2036 5 M 5.07 M 0.77%
    + Wyoming Mun Pwr Agy Pwr Sply Rev Bds 5% 01/01/2042 5.02 M 4.93 M 0.74%
    * Mississippi Busn Fin Corp Gulf Oppo 5% 05/01/2037 5 M 4.87 M 0.74%
    = San Antonio Tex Elec & Gas Rev Rev Re 5% 02/01/2026 4.54 M 4.85 M 0.73%
    = Sweetwater Cnty Wyo Pollution Rev 5.25% 07/15/2026 4.74 M 4.81 M 0.73%
    * New York N Y City Mun Wtr Fin Rev 5.25% 06/15/2040 4.46 M 4.74 M 0.72%
    + Toledo-Lucas Cnty Ohio Port Au Por 6.45% 12/15/2021 4.1 M 4.55 M 0.69%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010