Funds & Performance
Updated Daily as of 08/17/22 | ||||||||||
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Fund Name | Ticker CUSIP | NAV | YTD Total Return | 30-Day SEC Yield w/ Waivers As of 07/31/22 | 30-Day SEC Yield w/o Waivers As of 07/31/22 | |||||
Active M Emerging Markets Equity Equity Active | NMMEX 665162483 | $13.55 | $-0.04 | -17.98% | N/A | N/A | ||||
Active M International Equity Equity Active | NMIEX 665162558 | $10.49 | $-0.10 | -16.88% | N/A | N/A | ||||
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $11.04 | $-0.04 | -15.98% | N/A | N/A | ||||
Global Real Estate Index Equity Index | NGREX 665162541 | $10.32 | $-0.07 | -13.65% | N/A | N/A | ||||
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $18.18 | $-0.14 | -13.06% | N/A | N/A | ||||
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $18.19 | $-0.14 | -13.05% | N/A | N/A | ||||
Income Equity Equity Active | NOIEX 665162202 | $14.44 | $-0.10 | -6.43% | 1.70% | 1.55% | ||||
International Equity Equity Active | NOIGX 665162509 | $8.85 | $-0.07 | -13.15% | N/A | N/A | ||||
International Equity Index Equity Index | NOINX 665130209 | $12.34 | $-0.10 | -14.78% | N/A | N/A | ||||
Large Cap Core Equity Active | NOLCX 665162590 | $24.43 | $-0.16 | -8.01% | N/A | N/A | ||||
Large Cap Value Equity Active | NOLVX 665162632 | $20.53 | $-0.16 | -4.16% | N/A | N/A | ||||
Mid Cap Index Equity Index | NOMIX 665130100 | $21.74 | $-0.29 | -7.76% | N/A | N/A | ||||
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $12.73 | $-0.05 | -0.19% | N/A | N/A | ||||
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $11.61 | $-0.08 | -14.33% | N/A | N/A | ||||
Northern Engage360™ Equity Active | NENGX 665162319 | $11.61 | $-0.13 | -14.00% | N/A | N/A | ||||
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $26.97 | $-0.37 | -8.92% | N/A | N/A | ||||
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $27.02 | $-0.37 | -8.87% | N/A | N/A | ||||
Small Cap Index Equity Index | NSIDX 665162723 | $13.88 | $-0.24 | -10.85% | N/A | N/A | ||||
Small Cap Value Equity Active | NOSGX 665162400 | $20.50 | $-0.25 | -3.80% | N/A | N/A | ||||
Stock Index Equity Index | NOSIX 665162772 | $46.92 | $-0.33 | -9.51% | N/A | N/A | ||||
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $16.53 | $-0.12 | -10.02% | N/A | N/A | ||||
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $16.52 | $-0.12 | -10.04% | N/A | N/A | ||||
Arizona Tax-Exempt Fixed Municipal | NOAZX 665162764 | $9.86 | $-0.06 | -7.57% | 3.06% | 2.92% | ||||
Bond Index Fixed Taxable | NOBOX 665162533 | $9.59 | $-0.05 | -9.34% | 3.04% | 3.00% | ||||
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $9.93 | $-0.05 | -7.81% | 2.56% | 2.50% | ||||
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $10.57 | $-0.05 | -9.16% | 2.53% | 2.44% | ||||
Core Bond Fixed Taxable | NOCBX 665162376 | $9.33 | $-0.06 | -10.01% | 3.26% | 3.20% | ||||
Fixed Income Fixed Taxable | NOFIX 665162806 | $9.32 | $-0.06 | -10.24% | 3.80% | 3.76% | ||||
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $5.95 | $-0.04 | -8.96% | 7.90% | 7.85% | ||||
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $7.86 | $-0.05 | -11.86% | 3.94% | 3.71% | ||||
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $9.92 | $-0.05 | -6.99% | 2.72% | 2.69% | ||||
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $7.03 | $-0.04 | -15.91% | 6.90% | 6.84% | ||||
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $8.56 | $-0.04 | -7.30% | 6.98% | 6.89% | ||||
Short Bond Fixed Taxable | BSBAX 665162368 | $18.03 | $-0.02 | -3.72% | 3.31% | 3.26% | ||||
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)† Fixed Municipal | NSITX 665162525 | $9.93 | $-0.04 | -2.88% | 2.00% | 1.95% | ||||
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)†† Fixed Taxable | NSIUX 665162756 | $9.38 | $-0.02 | -4.56% | 2.82% | 2.66% | ||||
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $9.95 | $0.00 | -1.72% | 1.82% | 1.80% | ||||
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $9.84 | $-0.06 | -9.00% | 3.23% | 3.19% | ||||
Ultra-Short Fixed Income - Shares Fixed Taxable | NUSFX 665162467 | $9.99 | $0.00 | -1.83% | 2.88% | 2.85% | ||||
U.S. Government Fixed Taxable | NOUGX 665162889 | $9.01 | $-0.03 | -5.70% | 2.78% | 2.60% | ||||
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $20.14 | $-0.09 | -8.96% | 2.88% | 2.77% | ||||
Global Tactical Asset Allocation | BBALX 665162392 | $12.89 | $-0.09 | -8.85% | 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 |