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Northern Funds Arizona Tax-exempt Fd: (MF: NOAZX)

(NASDAQ Mutual Funds) As of Apr 9, 2021 08:00 PM ET

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$10.90 USD

0.00 (NA)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2021

Total Return %* Percentile Rank Objective
YTD -1.59 94
3 months -1.19 93
6 months -0.61 96
1 Year -1.13 97
3 Year 3.80 50
5 Year 2.53 46
10 Year 3.94 30

* Annual for three years and beyond.

Zacks Premium Research for NOAZX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 4.38
% Yield 1.72
% SEC Yield 1.55
Net Assets (Mil $) 2/28/2021 166.42
%Turnover 2/28/2021 63.33

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.94 1.01
Alpha -0.72 -0.74 -0.52
R Squared 0.96 0.97 0.95
Std. Dev. 3.78 3.75 3.83
Sharpe 0.65 0.39 2.00

Sector / Country Weightings

As of 2/28/2021 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 9/30/2020) % of Portfolio Value (Mil$)
TOTAL*MISC BONDS 29.60 44.02
TOTAL*CASH 5.36 7.98
PHOENIX CIVIC AIRPORT IMP 3.22 4.79
MARICOPA CNTY IDA HOSP RE 3.22 4.78
PHOENIX CIVIC IMPROV CORP 2.49 3.70
AZ STATE HLTH FAC AUTH RE 2.41 3.59
SCOTTSDALE MUNI PROP CORP 2.36 3.51
PHOENIX CIVIC AIRPORT IMP 2.26 3.36
MARICOPA CNTY SPECIAL HLT 1.91 2.83
MARICOPA CNTY SCH DIST NO 1.89 2.82

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA