Northern High Yield Municipal Fund

Class No Load (NHYMX)
Scorecard
2 / 5 Stars
Lipper
2 2 3 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 100.0 100.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Ohio St Wtr Dev Auth 5% 2.9
Univ Tex Perm Univ Fd Ref Perm 5.25% 2.54
District Columbia Rev Rev Bds 7.875% 2.53
Broward Cnty Fla Arpt Exempt F Rev 7.5% 2.46
Massachusetts Bay Transn Auth 5% 2.44
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% 2.42
San Francisco Calif City & Cnt Rev Bd 6% 2.39
Alabama St Port Auth 6% 2.35
North Carolina Cap Facs Fin Ag Rev Bd 5% 2.23
Lucas Cnty Ohio Health Care Fa Ref Im 7% 2.23

Bond Ratings (%)

Updated 12.31.2013

Sector NHYMX
AAA 7.87
AA 9.15
A 14.1
BBB 46.71
BB 7.31
B 1.22
Below B 0.0
Other 13.64