Fixed Income Funds
Updated Daily as of 05/27/22 | As of 04/30/22 | |||||||
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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 | $9.92 | $0.04 | -7.61% | N/A | N/A | 2.72% | 2.59% |
Bond Index Fixed Taxable | NOBOX 665162533 | $9.72 | $0.00 | -8.61% | N/A | N/A | 2.75% | 2.71% |
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $9.95 | $0.04 | -8.10% | N/A | N/A | 2.54% | 2.48% |
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $10.60 | $0.04 | -9.38% | N/A | N/A | 2.66% | 2.57% |
Core Bond Fixed Taxable | NOCBX 665162376 | $9.48 | $0.00 | -9.11% | N/A | N/A | 3.04% | 2.97% |
Fixed Income Fixed Taxable | NOFIX 665162806 | $9.46 | $0.01 | -9.52% | N/A | N/A | 3.51% | 3.47% |
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $6.06 | $0.04 | -8.50% | N/A | N/A | 6.20% | 6.15% |
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $7.96 | $0.06 | -11.53% | N/A | N/A | 3.79% | 3.55% |
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $9.96 | $0.04 | -7.11% | N/A | N/A | 2.61% | 2.58% |
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $7.27 | $0.04 | -13.04% | N/A | N/A | 6.47% | 6.40% |
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $8.65 | $0.06 | -7.09% | N/A | N/A | 5.80% | 5.70% |
Short Bond Fixed Taxable | BSBAX 665162368 | $18.18 | $0.01 | -3.25% | N/A | N/A | 2.43% | 2.38% |
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)† Fixed Municipal | NSITX 665162525 | $9.90 | $0.01 | -3.47% | N/A | N/A | 2.14% | 2.09% |
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)†† Fixed Taxable | NSIUX 665162756 | $9.52 | $0.00 | -3.52% | N/A | N/A | 2.80% | 2.62% |
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $9.99 | $0.01 | -1.56% | N/A | N/A | 1.35% | 1.33% |
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $9.97 | $0.06 | -8.41% | N/A | N/A | 2.95% | 2.91% |
Ultra-Short Fixed Income - Shares Fixed Taxable | NUSFX 665162467 | $10.05 | $0.00 | -1.58% | N/A | N/A | 1.62% | 1.59% |
U.S. Government Fixed Taxable | NOUGX 665162889 | $9.14 | $0.00 | -4.75% | N/A | N/A | 2.76% | 2.56% |
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $20.46 | $-0.01 | -7.86% | N/A | N/A | 2.59% | 2.48% |