Fixed Income Funds
Updated Daily as of 05/31/23 | As of 04/30/23 | |||||||
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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 | $9.58 | $0.02 | 1.39% | N/A | N/A | 3.54% | 3.40% |
Bond Index Fixed Taxable | NOBOX 665162533 | $9.22 | $0.04 | 2.47% | N/A | N/A | 3.82% | 3.78% |
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $9.73 | $0.02 | 1.17% | N/A | N/A | 3.05% | 2.99% |
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $10.37 | $0.03 | 1.69% | N/A | N/A | 3.17% | 3.08% |
Core Bond Fixed Taxable | NOCBX 665162376 | $8.96 | $0.04 | 2.68% | N/A | N/A | 3.81% | 3.75% |
Fixed Income Fixed Taxable | NOFIX 665162806 | $8.91 | $0.03 | 2.41% | N/A | N/A | 4.06% | 4.02% |
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $5.67 | $-0.01 | 3.57% | N/A | N/A | 8.52% | 8.47% |
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $7.28 | $0.03 | 1.74% | N/A | N/A | 4.75% | 4.52% |
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $9.72 | $0.02 | 1.59% | N/A | N/A | 3.14% | 3.11% |
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $7.08 | $0.00 | 2.26% | N/A | N/A | 6.57% | 6.51% |
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $8.09 | $0.01 | 3.47% | N/A | N/A | 7.30% | 7.21% |
Short Bond Fixed Taxable | BSBAX 665162368 | $17.90 | $0.02 | 1.79% | N/A | N/A | 4.07% | 4.02% |
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)† Fixed Municipal | NSITX 665162525 | $9.79 | $0.01 | 0.44% | N/A | N/A | 2.61% | 2.56% |
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)†† Fixed Taxable | NSIUX 665162756 | $9.22 | $0.01 | 1.50% | N/A | N/A | 3.64% | 3.48% |
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $10.00 | $0.00 | 1.59% | N/A | N/A | 3.35% | 3.33% |
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $9.53 | $0.03 | 1.99% | N/A | N/A | 3.70% | 3.66% |
Ultra-Short Fixed Income - Shares Fixed Taxable | NUSFX 665162467 | $10.07 | $0.00 | 2.39% | N/A | N/A | 5.20% | 5.17% |
Ultra-Short Fixed Income - SWS Shares ** Fixed Taxable | SWSFX 665162269 | $10.07 | $0.00 | 2.39% | N/A | N/A | 5.20% | 5.17% |
U.S. Government Fixed Taxable | NOUGX 665162889 | $8.80 | $0.02 | 1.83% | N/A | N/A | 3.54% | 3.36% |
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $19.46 | $0.06 | 2.28% | N/A | N/A | 3.68% | 3.57% |