Fixed Income Funds
Updated Daily as of 02/23/21 | As of 01/31/21 | |||||||
---|---|---|---|---|---|---|---|---|
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 | $10.89 | $-0.03 | -0.87% | N/A | N/A | 1.37% | 1.23% |
Bond Index Fixed Taxable | NOBOX 665162533 | $10.92 | $-0.01 | -2.11% | N/A | N/A | 1.11% | 1.08% |
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $10.97 | $-0.02 | -0.78% | N/A | N/A | 1.39% | 1.34% |
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $11.84 | $-0.03 | -0.74% | N/A | N/A | 1.75% | 1.66% |
Core Bond Fixed Taxable | NOCBX 665162376 | $10.60 | $-0.02 | -2.18% | N/A | N/A | 0.90% | 0.84% |
Fixed Income Fixed Taxable | NOFIX 665162806 | $10.62 | $-0.02 | -1.70% | N/A | N/A | 1.47% | 1.43% |
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $6.81 | $-0.01 | 1.38% | N/A | N/A | 4.90% | 4.86% |
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $9.00 | $-0.02 | 1.07% | N/A | N/A | 3.14% | 2.90% |
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $10.86 | $-0.02 | -0.75% | N/A | N/A | 1.38% | 1.36% |
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $9.30 | $0.01 | -2.72% | N/A | N/A | 3.94% | 3.86% |
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $9.49 | $0.00 | 1.69% | N/A | N/A | 5.26% | 5.17% |
Short Bond Fixed Taxable | BSBAX 665162368 | $19.16 | $0.00 | 0.07% | N/A | N/A | 0.93% | 0.89% |
Short-Intermediate Tax-Exempt Fixed Municipal | NSITX 665162525 | $10.44 | $-0.02 | -0.34% | N/A | N/A | 0.75% | 0.71% |
Short-Intermediate U.S. Government Fixed Taxable | NSIUX 665162756 | $10.07 | $0.01 | -0.19% | N/A | N/A | -0.08% | -0.28% |
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $10.22 | $0.00 | 0.08% | N/A | N/A | 0.24% | 0.22% |
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $11.00 | $-0.02 | -0.71% | N/A | N/A | 1.66% | 1.62% |
Ultra-Short Fixed Income Fixed Taxable | NUSFX 665162467 | $10.33 | $-0.01 | 0.11% | N/A | N/A | 0.30% | 0.27% |
U.S. Government Fixed Taxable | NOUGX 665162889 | $9.82 | $0.00 | -0.89% | N/A | N/A | 0.06% | -0.24% |
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $22.73 | $-0.01 | -2.71% | N/A | N/A | 0.49% | 0.37% |