Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.18
0.00 (0.00%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 2.919B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 248.56M | 3.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal. In seeking to maximize after-tax total return, the Fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-163.19M
Peer Group Low
105.80M
Peer Group High
1 Year
% Rank:
15
248.56M
-452.89M
Peer Group Low
2.569B
Peer Group High
3 Months
% Rank:
84
-236.38M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
5
-2.025B
Peer Group Low
3.410B
Peer Group High
6 Months
% Rank:
87
-296.14M
Peer Group Low
947.01M
Peer Group High
5 Years
% Rank:
92
-7.012B
Peer Group Low
4.135B
Peer Group High
YTD
% Rank:
82
-240.69M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
68
-4.632B
Peer Group Low
5.923B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV NY 11/15/2042 (Put) | 1.37% | 100.00 | -- |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MN 3.439 12/01/2052 | 1.36% | 100.26 | 0.00% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 3.790 11/15/2047 | 1.36% | 99.59 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 02/01/2053 | 1.25% | 104.66 | 0.07% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2052 | 1.23% | 104.42 | 0.07% |
| RURAL WTR FING AGY KY PUB PROJS REV KY 2.750 05/01/2028 | 1.08% | 97.84 | 0.04% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 3.500 01/01/2065 | 1.02% | 99.97 | 0.02% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 3.440 10/01/2052 | 0.99% | 100.16 | 0.00% |
| BRISTOL-WARREN R I REGL SCH DIST RI 5.000 06/04/2026 | 0.86% | 100.15 | -0.01% |
| ILLINOIS ST IL 5.250 09/01/2028 | 0.84% | 105.56 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal. In seeking to maximize after-tax total return, the Fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 3.00% |
| 30-Day SEC Yield (3-31-26) | 2.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 634 |
| Bond | |
| Yield to Maturity (3-31-26) | 2.70% |
| Effective Duration | 1.30 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.450 |
| Effective Maturity | 7.532 |
| Nominal Maturity | 7.820 |
| Number of Bond Holdings | 565 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/18/2009 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NTAUX", "name") |
| Broad Asset Class: =YCI("M:NTAUX", "broad_asset_class") |
| Broad Category: =YCI("M:NTAUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NTAUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |