Northern Tax-Advantaged U-S Fixed Income (NTAUX)

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Northern Tax-Advantaged U-S Fixed Income (NTAUX) is up 1.0% since the beginning of the year. NTAUX is currently trading at $10 per share. Investors who bought $1,000 worth of NTAUX shares 5 years ago would now be looking at an investment worth $1,096.

Northern Tax-Advantaged U-S Fixed Income (NTAUX) has returned 0.95% so far this year and 2.82% over the past 12 months. Over the last ten years, NTAUX has returned 1.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 25, 2009, NTAUX's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.

Historically, 75% of months were positive and 25% were negative. The best month was Jan 2023 with a return of +1.0%, while the worst month was Mar 2022 at -0.8%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NTAUX closed higher 12% of trading days. The best single day was Mar 25, 2020 with a return of +0.6%, while the worst single day was Mar 20, 2020 at -0.6%.

Northern Tax-Advantaged U-S Fixed Income has an annualized alpha of 1.30%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 25, 2009.

• This fund captured 3.86% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.57%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NTAUX has an expense ratio of 0.25%, which is considered low.

NTAUX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Northern Tax-Advantaged U-S Fixed Income provided a 2.78% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

The table displays the monthly dividend distributions for Northern Tax-Advantaged U-S Fixed Income. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Northern Tax-Advantaged U-S Fixed Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northern Tax-Advantaged U-S Fixed Income was 2.95%, occurring on Oct 21, 2022. Recovery took 168 trading sessions.

The chart below shows the rolling one-month volatility.