Fund Portfolio for Northern High Yield Muni (NHYMX)

  • Style Box Details

    Details
    Average Eff Duration 7.28 Yrs
    Average Eff Maturity 18.5 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 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 5.92% 5.92%
    State GO 5.92% 5.92%
    Local GO 0.00% 0.00%
    Advanced Refunded 1.62% 1.62%
    Prerefunded 1.62% 1.62%
    Escrowed to maturity 0.00% 0.00%
    State Appropriated Tobacco 0.32% 0.32%
    Non-state Appropriated Tobacco 2.21% 2.21%
    Education 6.04% 6.04%
    Gen Education 1.04% 1.04%
    Higher Education 5.00% 5.00%
    Other Education 0.00% 0.00%
    Health 8.35% 8.35%
    Hospitals 4.72% 4.72%
    Nursing Homes/Retire Care 3.63% 3.63%
    Other Health 0.00% 0.00%
    Housing 0.79% 0.79%
    Industrial 5.25% 5.25%
    Industrial Dev 1.71% 1.71%
    Pollution Control 1.49% 1.49%
    Other Industrial 2.05% 2.05%
    Transportation 1.48% 1.48%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.78% 0.78%
    Ports 0.70% 0.70%
    Other Transportation — —
    Utilities 1.82% 1.82%
    Water/Sewer 4.47% 4.47%
    Misc. Revenue 26.54% 26.54%
    Data as of 09/30/2009

  • Bond Quality

    AAA 13.40%
    AA 15.83%
    A 23.63%
    BBB 28.74%
    BB 4.22%
    B 1.15%
    Below B 0.62%
    Not Rated 12.41%
    Data as of 09/30/2009

  • 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): 261
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 12.91%
    Turnover: 33.97%
    30 Day SEC Yield % 5.08
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * Valdez Alaska Marine Term Rev Var Ref R 07/01/2037 14.8 M 14.8 M 2.56%
    + Harris Cnty Tex Cultural Ed Fa Var Rev B 12/01/2024 10.6 M 10.6 M 1.83%
    + Utah Wtr Fin Agy Rev Var-Prog- 07/01/2036 8.3 M 8.3 M 1.43%
    * Univ Tex Perm Univ Fd Ref Perm 5.25% 07/01/2028 5 M 6.19 M 1.07%
    * Massachusetts Bay Transn Auth 5% 07/01/2028 5 M 5.99 M 1.04%
    = Snohomish Cnty Wash Sch Dist 5.25% 12/01/2021 5 M 5.88 M 1.02%
    = Pennsylvania St Go Bds 5% 04/15/2020 5 M 5.87 M 1.01%
    = Univ Mass Bldg Auth 11/01/2034 5.8 M 5.8 M 1.00%
    * Florida St Brd Ed Pub Ed Cap Outla 5% 06/01/2023 5 M 5.7 M 0.98%
    = New York St Dorm Auth 5% 10/01/2021 5 M 5.6 M 0.97%
    * South Carolina St Pub Svc Auth 5% 01/01/2028 5 M 5.55 M 0.96%
    = Amer Mun Pwr Ohio 5.25% 02/15/2025 5 M 5.44 M 0.94%
    = METROPOLITAN TRANSN AUTH N Y D TAX FUND 11/15/2027 5 M 5.44 M 0.94%
    = Tobacco Settlement Fing Corp V To 5.625% 06/01/2037 4.53 M 5.36 M 0.93%
    * Sweetwater Cnty Wyo Pollution Rev 5.25% 07/15/2026 4.74 M 5.05 M 0.87%
    = Iowa Higher Ed Ln Auth 11/01/2030 5 M 5 M 0.86%
    = San Antonio Tex Elec & Gas Rev Rev Re 5% 02/01/2026 4.54 M 4.96 M 0.86%
    = New York St Environmental Facs Rev 5.25% 06/15/2027 4 M 4.58 M 0.79%
    * Broward Cnty Fla Arpt Sys Rev Rev 5.375% 10/01/2029 4.32 M 4.53 M 0.78%
    = Texas Transn Commn St Hwy Fd R Var First 04/01/2026 4.5 M 4.5 M 0.78%
    = New York St Twy Auth 5% 03/15/2027 4 M 4.45 M 0.77%
    = Massachusetts St Tpk Auth 5% 01/01/2020 3.7 M 4.34 M 0.75%
    = Illinois Fin Auth 6.875% 08/15/2038 4 M 4.32 M 0.75%
    = South Dakota St Health & Edl F Var Rev B 09/01/2027 4.3 M 4.3 M 0.74%
    = Michigan St Strategic Fd Ltd O Rev 6.25% 06/01/2014 4 M 4.28 M 0.74%
    + 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 10/31/2009