A sound investment process and strong management team underpin Northern Tax-Advantaged U/S Fxd Inc's Morningstar Quantitative Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 10.00 / 0.02 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.03%
- Effective Duration —
Morningstar’s Analysis NTAUX
Will NTAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.