Funds & Performance
Updated Daily as of 05/17/22 | ||||||||||
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Fund Name | Ticker CUSIP | NAV | YTD Total Return | 30-Day SEC Yield w/ Waivers As of 04/30/22 | 30-Day SEC Yield w/o Waivers As of 04/30/22 | |||||
Active M Emerging Markets Equity Equity Active | NMMEX 665162483 | $13.92 | $0.31 | -15.74% | N/A | N/A | ||||
Active M International Equity Equity Active | NMIEX 665162558 | $10.60 | $0.19 | -16.01% | N/A | N/A | ||||
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $11.09 | $0.27 | -15.60% | N/A | N/A | ||||
Global Real Estate Index Equity Index | NGREX 665162541 | $10.43 | $0.13 | -13.66% | N/A | N/A | ||||
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $17.72 | $0.33 | -15.26% | N/A | N/A | ||||
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $17.73 | $0.33 | -15.25% | N/A | N/A | ||||
Income Equity Equity Active | NOIEX 665162202 | $14.14 | $0.31 | -8.83% | 1.47% | 1.34% | ||||
International Equity Equity Active | NOIGX 665162509 | $9.12 | $0.16 | -10.50% | N/A | N/A | ||||
International Equity Index Equity Index | NOINX 665130209 | $12.53 | $0.23 | -13.47% | N/A | N/A | ||||
Large Cap Core Equity Active | NOLCX 665162590 | $23.80 | $0.53 | -10.67% | N/A | N/A | ||||
Large Cap Value Equity Active | NOLVX 665162632 | $20.48 | $0.38 | -4.39% | N/A | N/A | ||||
Mid Cap Index Equity Index | NOMIX 665130100 | $20.74 | $0.60 | -12.01% | N/A | N/A | ||||
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $12.55 | $0.18 | -2.77% | N/A | N/A | ||||
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $11.45 | $0.12 | -15.81% | N/A | N/A | ||||
Northern Engage360™ Equity Active | NENGX 665162319 | $11.19 | $0.27 | -17.11% | N/A | N/A | ||||
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $25.38 | $0.72 | -14.29% | N/A | N/A | ||||
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $25.42 | $0.72 | -14.27% | N/A | N/A | ||||
Small Cap Index Equity Index | NSIDX 665162723 | $12.81 | $0.39 | -17.73% | N/A | N/A | ||||
Small Cap Value Equity Active | NOSGX 665162400 | $19.57 | $0.58 | -8.17% | N/A | N/A | ||||
Stock Index Equity Index | NOSIX 665162772 | $44.88 | $0.88 | -13.79% | N/A | N/A | ||||
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $15.81 | $0.34 | -14.23% | N/A | N/A | ||||
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $15.80 | $0.34 | -14.24% | N/A | N/A | ||||
Arizona Tax-Exempt Fixed Municipal | NOAZX 665162764 | $9.63 | $-0.04 | -10.37% | 2.72% | 2.59% | ||||
Bond Index Fixed Taxable | NOBOX 665162533 | $9.56 | $-0.05 | -10.17% | 2.75% | 2.71% | ||||
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $9.66 | $-0.02 | -10.83% | 2.54% | 2.48% | ||||
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $10.25 | $-0.03 | -12.43% | 2.66% | 2.57% | ||||
Core Bond Fixed Taxable | NOCBX 665162376 | $9.32 | $-0.06 | -10.70% | 3.04% | 2.97% | ||||
Fixed Income Fixed Taxable | NOFIX 665162806 | $9.29 | $-0.05 | -11.22% | 3.51% | 3.47% | ||||
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $5.95 | $0.00 | -10.31% | 6.20% | 6.15% | ||||
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $7.61 | $-0.03 | -15.50% | 3.79% | 3.55% | ||||
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $9.67 | $-0.03 | -9.87% | 2.61% | 2.58% | ||||
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $7.06 | $0.02 | -15.55% | 6.47% | 6.40% | ||||
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $8.49 | $0.00 | -9.49% | 5.80% | 5.70% | ||||
Short Bond Fixed Taxable | BSBAX 665162368 | $18.07 | $-0.03 | -3.87% | 2.43% | 2.38% | ||||
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)† Fixed Municipal | NSITX 665162525 | $9.76 | $-0.01 | -4.86% | 2.14% | 2.09% | ||||
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)†† Fixed Taxable | NSIUX 665162756 | $9.45 | $-0.04 | -4.27% | 2.80% | 2.62% | ||||
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $9.96 | $0.00 | -1.88% | 1.35% | 1.33% | ||||
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $9.55 | $-0.04 | -12.33% | 2.95% | 2.91% | ||||
Ultra-Short Fixed Income - Shares Fixed Taxable | NUSFX 665162467 | $10.03 | $-0.01 | -1.80% | 1.62% | 1.59% | ||||
U.S. Government Fixed Taxable | NOUGX 665162889 | $9.05 | $-0.04 | -5.74% | 2.76% | 2.56% | ||||
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $20.18 | $-0.12 | -9.16% | 2.59% | 2.48% | ||||
Global Tactical Asset Allocation | BBALX 665162392 | $12.85 | $0.11 | -9.51% | N/A | N/A | ||||
U.S. Government Money Market Money Market | NOGXX 665162848 | $1.00 | N/A | N/A | N/A | N/A | ||||
U.S. Government Select Money Market+ Money Market | NOSXX 665162822 | $1.00 | N/A | N/A | N/A | N/A |