Fixed Income Funds
Updated Daily as of 02/03/23 | As of 12/31/22 | |||||||
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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 | $9.85 | $-0.02 | 3.13% | N/A | N/A | 3.65% | 3.51% |
Bond Index Fixed Taxable | NOBOX 665162533 | $9.36 | $-0.07 | 3.01% | N/A | N/A | 3.96% | 3.92% |
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $9.98 | $-0.02 | 2.91% | N/A | N/A | 3.01% | 2.95% |
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $10.62 | $-0.03 | 3.17% | N/A | N/A | 3.17% | 3.08% |
Core Bond Fixed Taxable | NOCBX 665162376 | $9.13 | $-0.07 | 3.47% | N/A | N/A | 3.98% | 3.92% |
Fixed Income Fixed Taxable | NOFIX 665162806 | $9.12 | $-0.07 | 3.61% | N/A | N/A | 4.19% | 4.15% |
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $5.90 | $-0.03 | 5.43% | N/A | N/A | 8.68% | 8.63% |
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $7.61 | $-0.02 | 4.81% | N/A | N/A | 4.79% | 4.56% |
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $9.94 | $-0.02 | 2.95% | N/A | N/A | 3.11% | 3.08% |
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $7.37 | $-0.05 | 5.44% | N/A | N/A | 7.00% | 6.94% |
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $8.40 | $-0.04 | 4.47% | N/A | N/A | 7.46% | 7.37% |
Short Bond Fixed Taxable | BSBAX 665162368 | $17.94 | $-0.06 | 1.09% | N/A | N/A | 4.32% | 4.27% |
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)† Fixed Municipal | NSITX 665162525 | $9.97 | $-0.01 | 1.61% | N/A | N/A | 2.66% | 2.61% |
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)†† Fixed Taxable | NSIUX 665162756 | $9.25 | $-0.04 | 0.90% | N/A | N/A | 3.88% | 3.72% |
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $10.01 | $-0.01 | 0.91% | N/A | N/A | 3.19% | 3.17% |
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $9.78 | $-0.02 | 3.49% | N/A | N/A | 3.67% | 3.63% |
Ultra-Short Fixed Income - Shares Fixed Taxable | NUSFX 665162467 | $10.05 | $-0.01 | 1.00% | N/A | N/A | 4.71% | 4.68% |
Ultra-Short Fixed Income - SWS Shares ** Fixed Taxable | SWSFX 665162269 | $10.05 | $-0.01 | 1.00% | N/A | N/A | 4.72% | 4.69% |
U.S. Government Fixed Taxable | NOUGX 665162889 | $8.83 | $-0.06 | 1.27% | N/A | N/A | 3.75% | 3.57% |
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $19.60 | $-0.15 | 2.28% | N/A | N/A | 3.92% | 3.81% |