Fixed Income Funds
Updated Daily as of 03/31/23 | As of 02/28/23 | |||||||
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Fund Name | Ticker CUSIP | NAV | YTD Total Return | 7-Day Current Yield | 7-Day Effective Yield | 30-Day SEC Yield w/ Waivers | 30-Day SEC Yield w/o Waivers | |
Arizona Tax-Exempt Fixed Municipal | NOAZX 665162764 | $9.74 | $0.01 | 2.52% | N/A | N/A | 3.66% | 3.52% |
Bond Index Fixed Taxable | NOBOX 665162533 | $9.31 | $0.04 | 2.94% | N/A | N/A | 4.12% | 4.08% |
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $9.89 | $0.01 | 2.38% | N/A | N/A | 3.04% | 2.98% |
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $10.52 | $0.01 | 2.66% | N/A | N/A | 3.18% | 3.09% |
Core Bond Fixed Taxable | NOCBX 665162376 | $9.06 | $0.04 | 3.22% | N/A | N/A | 4.02% | 3.96% |
Fixed Income Fixed Taxable | NOFIX 665162806 | $9.02 | $0.05 | 3.04% | N/A | N/A | 4.27% | 4.23% |
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $5.75 | $0.06 | 3.83% | N/A | N/A | 8.37% | 8.32% |
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $7.37 | $0.01 | 2.20% | N/A | N/A | 4.77% | 4.54% |
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $9.85 | $0.01 | 2.46% | N/A | N/A | 3.17% | 3.14% |
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $7.10 | $0.02 | 2.55% | N/A | N/A | 6.59% | 6.53% |
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $8.21 | $0.07 | 3.18% | N/A | N/A | 7.36% | 7.27% |
Short Bond Fixed Taxable | BSBAX 665162368 | $17.98 | $0.03 | 1.75% | N/A | N/A | 4.31% | 4.26% |
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)† Fixed Municipal | NSITX 665162525 | $9.92 | $0.01 | 1.42% | N/A | N/A | 2.62% | 2.57% |
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)†† Fixed Taxable | NSIUX 665162756 | $9.29 | $0.02 | 1.77% | N/A | N/A | 3.87% | 3.71% |
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $10.01 | $0.01 | 1.28% | N/A | N/A | 3.09% | 3.07% |
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $9.66 | $0.01 | 2.77% | N/A | N/A | 3.77% | 3.73% |
Ultra-Short Fixed Income - Shares Fixed Taxable | NUSFX 665162467 | $10.03 | $0.01 | 1.34% | N/A | N/A | 4.82% | 4.79% |
Ultra-Short Fixed Income - SWS Shares ** Fixed Taxable | SWSFX 665162269 | $10.03 | $0.01 | 1.34% | N/A | N/A | 4.82% | 4.79% |
U.S. Government Fixed Taxable | NOUGX 665162889 | $8.87 | $0.03 | 2.17% | N/A | N/A | 3.73% | 3.55% |
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $19.67 | $0.10 | 2.99% | N/A | N/A | 4.08% | 3.97% |