Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.13
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 2.931B | -- | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -72.14M | 1.68% |
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:
99
-19.40M
Peer Group Low
229.87M
Peer Group High
1 Year
% Rank:
92
-72.14M
-501.34M
Peer Group Low
2.811B
Peer Group High
3 Months
% Rank:
98
-148.79M
Peer Group Low
952.98M
Peer Group High
3 Years
% Rank:
7
-998.82M
Peer Group Low
4.423B
Peer Group High
6 Months
% Rank:
98
-435.94M
Peer Group Low
1.122B
Peer Group High
5 Years
% Rank:
79
-7.817B
Peer Group Low
4.852B
Peer Group High
YTD
% Rank:
92
-458.42M
Peer Group Low
1.175B
Peer Group High
10 Years
% Rank:
75
-5.067B
Peer Group Low
3.107B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.87% |
| Stock | 0.00% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MN 3.425 12/01/2052 | 1.38% | 100.34 | 0.00% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 3.400 11/15/2047 | 1.38% | 99.58 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2052 | 1.37% | 102.94 | -0.09% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 02/01/2053 | 1.27% | 103.63 | 0.11% |
| RURAL WTR FING AGY KY PUB PROJS REV KY 2.750 05/01/2028 | 1.10% | 97.64 | -0.04% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 3.500 01/01/2065 | 1.04% | 99.82 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 10/01/2052 (Called) | 1.00% | 100.00 | 0.14% |
| OHIO ST UNIV GEN RCPTS OH 2.600 06/01/2043 | 0.87% | 100.06 | 0.00% |
| ILLINOIS ST IL 5.250 09/01/2028 | 0.85% | 103.75 | -0.06% |
| The Bank of Nova Scotia BNS 4.043 09/15/2028 FLT USD Corporate '27 | 0.84% | 99.18 | 0.06% |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 2.94% |
| 30-Day SEC Yield (7-31-26) | 3.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 661 |
| Bond | |
| Yield to Maturity (6-30-26) | 2.65% |
| Effective Duration | 1.34 |
| Average Coupon | 4.43% |
| Calculated Average Quality | 2.493 |
| Effective Maturity | 7.807 |
| Nominal Maturity | 8.093 |
| Number of Bond Holdings | 655 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/18/2009 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/31/2026 |
| 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. |