Tax-Advantaged Ultra-Short Fixed Income FundNTAUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.9B
Expense ratio
0.26%
1-year return
+2.5%
3 years, a year
+3.6%
5 years, a year
+2.5%
12-month yield
3.00%
Holdings
633
What it aims to do.
The Fund seeks to maximize total return (capital appreciation and income), adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Metropolitan Transpor Frn | 1.36% |
| Minnesota Municipal G Frn | 1.36% |
| Allegheny County Hosp Frn | 1.35% |
| Black Belt Energy Gas Var | 1.25% |
| Main Street Natural G Var | 1.23% |
| Rural Water Finc. A 2.75% | 1.08% |
| California Infra. & E Var | 1.02% |
| Black Belt Energy Gas Frn | 0.99% |
| Bristol Warren Regi 5.00% | 0.86% |
| State Of Illinois 5.25% | 0.84% |
More on NTAUX.
- NTAUX overview
- NTAUX holdings
- NTAUX risk
- NTAUX costs
- NTAUX money in and out
- NTAUX share classes
- Compare NTAUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.