NHYMX — High Yield Municipal Fund
Data updated: 2025-02-24
NHYMX — High Yield Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $375.49M AUM · 0.59% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
NHYMX Fund Overview
NHYMX — High Yield Municipal Fund is a US mutual fund managed by Northern Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Long Corporate Bond
- Assets under management: $375.49M
- 1-year return: 5.2%
- Ticker: NHYMX
- SEC CIK: 0000916620
- SEC series ID: S000001257
- Share class ID: C000003403
NHYMX Holdings
Top 10 holdings of High Yield Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bay Area Toll Auth Calif | 3.99% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 3.99% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 3.99% |
| Bay Area Toll Auth Calif | 3.99% |
| New York N Y | 3.99% |
| Eastern Calif Mun Wtr Dist | 3.99% |
| University Calif | 3.99% |
| Illinois Fin Auth | 3.99% |
| Connecticut St Health & Edl Facs Auth | 3.99% |
| Los Angeles Calif Dept Wtr & Pwr | 3.99% |
NHYMX Portfolio Allocation
Asset-class allocation of High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
| Cash & Equivalents | 2.8% |
NHYMX Performance
Total returns for NHYMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.2% |
| 3 years (annualised) | -2.5% |
| 5 years (annualised) | 0.3% |
NHYMX Risk Information
Risk metrics for NHYMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
NHYMX Costs and Fees
NHYMX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.65%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NHYMX Cashflows
Over the 12 months to 2024-12, High Yield Municipal Fund had net inflows of $78.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$660.81K |
| 2024-11 | $138.31K |
| 2024-10 | −$5.86M |
| 2024-09 | −$4.76M |
| 2024-08 | $9.71M |
| 2024-07 | $4.58M |
NHYMX Debt Constituents
Largest debt holdings of High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bay Area Toll Auth Calif | 3.99% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 3.99% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 3.99% |
| Bay Area Toll Auth Calif | 3.99% |
| New York N Y | 3.99% |
| Eastern Calif Mun Wtr Dist | 3.99% |
| University Calif | 3.99% |
| Illinois Fin Auth | 3.99% |
| Connecticut St Health & Edl Facs Auth | 3.99% |
| Los Angeles Calif Dept Wtr & Pwr | 3.99% |
NHYMX Prospectus and SEC Filings
Official High Yield Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.