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NHYMX: NORTHERN HIGH YIELD MUNICIPAL FUND NORTHERN HIGH YIELD MUNICIPAL FUND (MUTUAL FUND)
Basic Info 7.38 0.02(0.27%) May 22
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (81%) |
Start Date: | 01/21/1999 |
Last Dividend Date: | 04/24/2024 |
12-Mo. Yield | 4.57% |
Expenses | 0.59% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/20/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 1.7 | 6.5 | -3.0 | 0.4 | 2.3 | 3.9 | 3.1 | 3.4 | 6.0 | -17.0 | 5.2 | 4.3 | 8.8 | 0.3 | 5.9 | -0.0 | 5.0 | 12.7 | -4.4 | 12.5 | 11.5 | 2.6 | 22.7 | -21.4 | -3.5 | 6.3 | 4.9 | 6.6 | 6.4 | 6.5 | 6.3 | 6.4 | -6.4 |
Sharpe Ratio | NA | 0.52 | 0.33 | -0.93 | -0.18 | 0.26 | NA | NA | 0.48 | 0.32 | -2.55 | 2.56 | 0.41 | 3.3 | -0.51 | 2.37 | -0.08 | 2.23 | 6.74 | -1.39 | 5.25 | 3.35 | 0.71 | 6.02 | -3.36 | -2.03 | 1.3 | 1.07 | 1.91 | 1.94 | 2.1 | 1.8 | 0.94 | -3.46 |
Draw Down(%) | NA | 1.6 | 7.8 | 22.7 | 22.7 | 22.7 | NA | NA | 25.9 | 8.7 | 22.1 | 2.5 | 16.3 | 1.8 | 2.0 | 1.0 | 7.0 | 1.6 | 0.6 | 8.6 | 1.4 | 3.3 | 6.7 | 2.2 | 23.9 | 5.0 | 1.1 | 1.6 | 3.8 | 3.5 | 3.1 | 2.0 | 2.5 | 7.2 |
Standard Deviation(%) | NA | 3.7 | 5.0 | 5.5 | 6.3 | 4.7 | NA | NA | 3.9 | 5.5 | 7.2 | 2.0 | 10.0 | 2.3 | 2.0 | 2.2 | 2.9 | 2.2 | 1.9 | 3.2 | 2.4 | 3.4 | 3.6 | 3.8 | 6.6 | 3.2 | 2.3 | 2.6 | 3.0 | 2.9 | 2.5 | 2.3 | 2.5 | 2.9 |
Treynor Ratio | NA | 0.02 | 0.02 | -0.05 | -0.01 | 0.01 | NA | NA | 0.02 | 0.02 | -0.15 | 0.07 | 0.04 | 0.11 | -0.02 | 0.09 | 0.0 | 0.08 | 0.19 | -0.06 | 0.14 | 0.11 | 0.03 | 0.33 | -0.26 | -0.08 | 0.05 | 0.04 | 0.08 | 0.09 | 0.11 | 0.11 | 0.05 | -0.19 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.03 | -0.06 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.03 |
Beta | NA | 0.84 | 0.93 | 1.08 | 1.1 | 1.02 | NA | NA | 0.88 | 1.0 | 1.21 | 0.69 | 1.13 | 0.69 | 0.52 | 0.61 | 0.78 | 0.62 | 0.68 | 0.79 | 0.88 | 1.04 | 1.01 | 0.69 | 0.85 | 0.83 | 0.56 | 0.66 | 0.67 | 0.64 | 0.49 | 0.36 | 0.44 | 0.52 |
RSquared | NA | 0.62 | 0.81 | 0.82 | 0.88 | 0.81 | NA | NA | 0.69 | 0.84 | 0.88 | 0.39 | 0.96 | 0.44 | 0.3 | 0.45 | 0.66 | 0.4 | 0.52 | 0.81 | 0.72 | 0.72 | 0.83 | 0.48 | 0.76 | 0.5 | 0.29 | 0.44 | 0.6 | 0.48 | 0.37 | 0.18 | 0.23 | 0.26 |
Yield(%) | N/A | 1.5 | 4.6 | 3.4 | 3.6 | 3.9 | 4.6 | 4.0 | N/A | 4.7 | 3.2 | 3.2 | 3.7 | 4.1 | 4.1 | 4.0 | 3.5 | 4.3 | 5.0 | 4.5 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.3 | 4.3 | 4.4 | 4.6 | 4.7 | 4.2 | 5.3 | 5.3 | 3.9 |
Dividend Growth(%) | N/A | -66.8 | 4.2 | -9.2 | -15.1 | -13.9 | N/A | N/A | N/A | 15.1 | 2.9 | -11.8 | -7.1 | -3.1 | 3.9 | 10.4 | -16.8 | -8.2 | 2.0 | 2.8 | 8.2 | -1.1 | 17.5 | -26.1 | -0.5 | 2.4 | -2.3 | -1.2 | -2.7 | 15.9 | -21.4 | 1.9 | 23.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/20/1999
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.19% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.28% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.19% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.23% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.28% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.23% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.11% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.35% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.18% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.22% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.29% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.31% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 1.56% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.72% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.55% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.76% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 1.10% (95%)
- NMZ (Nuveen Municipal High IOF) 1.42% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.86% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.78% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.66% (92%)