Fixed Income Funds
Updated Daily as of 09/21/23 | As of 08/31/23 | |||||||
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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 | $9.36 | $-0.07 | 0.08% | N/A | N/A | 3.94% | 3.78% |
Bond Index Fixed Taxable | NOBOX 665162533 | $8.84 | $-0.06 | -0.73% | N/A | N/A | 4.38% | 4.34% |
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $9.56 | $-0.06 | 0.23% | N/A | N/A | 3.65% | 3.59% |
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $10.15 | $-0.08 | 0.50% | N/A | N/A | 3.80% | 3.70% |
Core Bond Fixed Taxable | NOCBX 665162376 | $8.58 | $-0.07 | -0.53% | N/A | N/A | 4.27% | 4.19% |
Fixed Income Fixed Taxable | NOFIX 665162806 | $8.57 | $-0.06 | -0.32% | N/A | N/A | 4.45% | 4.40% |
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $5.73 | $-0.04 | 6.84% | N/A | N/A | 8.57% | 8.53% |
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $7.08 | $-0.08 | 0.38% | N/A | N/A | 5.22% | 5.10% |
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $9.52 | $-0.06 | 0.40% | N/A | N/A | 3.70% | 3.66% |
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $7.00 | $-0.12 | 3.87% | N/A | N/A | 6.23% | 6.10% |
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $8.09 | $-0.09 | 5.89% | N/A | N/A | 7.68% | 7.59% |
Short Bond Fixed Taxable | BSBAX 665162368 | $17.77 | $0.00 | 2.04% | N/A | N/A | 4.61% | 4.56% |
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)† Fixed Municipal | NSITX 665162525 | $9.73 | $-0.02 | 0.45% | N/A | N/A | 3.23% | 3.18% |
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)†† Fixed Taxable | NSIUX 665162756 | $9.06 | $-0.01 | 0.63% | N/A | N/A | 4.46% | 4.30% |
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $10.05 | $0.00 | 2.98% | N/A | N/A | 4.05% | 4.02% |
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $9.29 | $-0.06 | 0.51% | N/A | N/A | 4.07% | 4.02% |
Ultra-Short Fixed Income - Shares Fixed Taxable | NUSFX 665162467 | $10.12 | $0.00 | 4.17% | N/A | N/A | 5.35% | 5.32% |
Ultra-Short Fixed Income - SWS Shares ** Fixed Taxable | SWSFX 665162269 | $10.12 | $0.00 | 4.17% | N/A | N/A | 5.35% | 5.32% |
U.S. Government Fixed Taxable | NOUGX 665162889 | $8.57 | $-0.02 | 0.03% | N/A | N/A | 4.31% | 4.13% |
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $18.64 | $-0.12 | -1.30% | N/A | N/A | 4.44% | 4.33% |