Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)
10.19
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 2.976B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 484.08M | 3.21% | Upgrade | Upgrade |
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 |
| 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
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
4
484.08M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
72
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
20
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
5
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
93
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
6
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
80
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.85% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV NY 3.337 11/15/2042 | 1.28% | -- | -- |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MN 3.687 12/01/2052 | 1.28% | 100.26 | 0.00% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 2.620 11/15/2047 | 1.27% | 99.54 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV NY 2.300 06/15/2039 | 1.19% | -- | -- |
| MONMOUTH CNTY N J IMPT AUTH REV NJ 4.000 03/13/2026 | 1.13% | 100.33 | -0.01% |
| RURAL WTR FING AGY KY PUB PROJS REV KY 2.750 05/01/2028 | 1.02% | -- | -- |
| Northern US Government Portfolio Shares | 0.93% | 1.00 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 2.270 10/01/2052 | 0.92% | 98.99 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 5.000 02/01/2028 | 0.87% | 105.27 | -0.02% |
| IDAHO ST BLDG AUTH SALES TAX REV ID 5.000 06/01/2026 | 0.82% | 101.14 | -0.01% |
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 |
| 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 (12-4-25) | 3.17% |
| 30-Day SEC Yield (10-31-25) | 2.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 529 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.54% |
| Effective Duration | 1.24 |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.294 |
| Effective Maturity | 5.094 |
| Nominal Maturity | 5.622 |
| Number of Bond Holdings | 523 |
As of September 30, 2025
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 | -- |
| Synthetic Replication 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. |