Fixed Income Funds
Updated Daily as of 04/16/21 | As of 03/31/21 | |||||||
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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 | $10.95 | $0.00 | -0.03% | N/A | N/A | 1.56% | 1.42% |
Bond Index Fixed Taxable | NOBOX 665162533 | $10.84 | $-0.03 | -2.53% | N/A | N/A | 1.35% | 1.32% |
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $11.03 | $0.00 | 0.05% | N/A | N/A | 1.45% | 1.40% |
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $11.91 | $0.00 | 0.16% | N/A | N/A | 1.69% | 1.60% |
Core Bond Fixed Taxable | NOCBX 665162376 | $10.52 | $-0.04 | -2.69% | N/A | N/A | 1.12% | 1.06% |
Fixed Income Fixed Taxable | NOFIX 665162806 | $10.56 | $-0.02 | -1.91% | N/A | N/A | 1.87% | 1.83% |
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $6.83 | $0.01 | 2.43% | N/A | N/A | 4.93% | 4.89% |
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $9.05 | $0.01 | 2.13% | N/A | N/A | 3.12% | 2.88% |
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $10.91 | $0.00 | -0.04% | N/A | N/A | 1.45% | 1.43% |
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $9.17 | $0.03 | -3.63% | N/A | N/A | 4.41% | 4.33% |
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $9.50 | $0.00 | 2.72% | N/A | N/A | 4.99% | 4.90% |
Short Bond Fixed Taxable | BSBAX 665162368 | $19.09 | $0.00 | -0.08% | N/A | N/A | 1.11% | 1.07% |
Short-Intermediate Tax-Exempt Fixed Municipal | NSITX 665162525 | $10.47 | $0.00 | 0.08% | N/A | N/A | 0.79% | 0.75% |
Short-Intermediate U.S. Government Fixed Taxable | NSIUX 665162756 | $10.03 | $-0.01 | -0.58% | N/A | N/A | 0.05% | -0.15% |
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $10.22 | $0.00 | 0.16% | N/A | N/A | 0.25% | 0.23% |
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $11.06 | $0.00 | 0.10% | N/A | N/A | 1.74% | 1.70% |
Ultra-Short Fixed Income Fixed Taxable | NUSFX 665162467 | $10.32 | $0.00 | 0.10% | N/A | N/A | 0.34% | 0.31% |
U.S. Government Fixed Taxable | NOUGX 665162889 | $9.75 | $-0.01 | -1.57% | N/A | N/A | 0.25% | -0.05% |
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $22.52 | $-0.06 | -3.41% | N/A | N/A | 0.77% | 0.65% |