Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.24
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 2.989B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 333.63M | 3.62% |
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:
22
-249.27M
Peer Group Low
165.84M
Peer Group High
1 Year
% Rank:
16
333.63M
-384.19M
Peer Group Low
2.746B
Peer Group High
3 Months
% Rank:
47
-59.76M
Peer Group Low
917.25M
Peer Group High
3 Years
% Rank:
8
-3.895B
Peer Group Low
3.191B
Peer Group High
6 Months
% Rank:
38
-187.13M
Peer Group Low
1.865B
Peer Group High
5 Years
% Rank:
92
-6.617B
Peer Group Low
4.482B
Peer Group High
YTD
% Rank:
22
-249.27M
Peer Group Low
98.53M
Peer Group High
10 Years
% Rank:
77
-4.701B
Peer Group Low
5.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MN 3.446 12/01/2052 | 1.36% | 100.26 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 3.095 11/15/2042 | 1.36% | -- | -- |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 2.870 11/15/2047 | 1.34% | 99.54 | 0.05% |
| MONMOUTH CNTY N J IMPT AUTH REV NJ 4.000 03/13/2026 | 1.19% | 100.15 | -0.00% |
| RURAL WTR FING AGY KY PUB PROJS REV KY 2.750 05/01/2028 | 1.07% | -- | -- |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 3.500 01/01/2065 | 1.02% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 2.520 10/01/2052 | 0.97% | 99.94 | 0.06% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 5.000 02/01/2028 | 0.91% | 105.47 | -0.01% |
| BRISTOL-WARREN R I REGL SCH DIST RI 5.000 06/04/2026 | 0.86% | 100.76 | -0.01% |
| NEVADA ST NV 5.000 04/01/2027 | 0.84% | -- | -- |
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 (2-6-26) | 3.10% |
| 30-Day SEC Yield (12-31-25) | 2.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 560 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.65% |
| Effective Duration | 1.21 |
| Average Coupon | 5.50% |
| Calculated Average Quality | 2.280 |
| Effective Maturity | 5.927 |
| Nominal Maturity | 6.214 |
| Number of Bond Holdings | 533 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/18/2009 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |