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NTAUX Northern Tax-Advantaged U/S Fxd Inc

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Fund NTAUX Northern Tax-Advantaged U/S Fxd Inc ULST SPDR® SSgA Ultra Short Term Bond ETF  
100% 86%
Annual Fees
(0.25% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.90% annual return
$16,313.56 $16,560.67
Est. savings over 30 yrs +$247.11
As of 11/30/16
1 YR RETURN 0.67%
3 YR 0.54%
5 YR 0.78%
10 YR --
1 YR RETURN 1.40%
3 YR 0.62%
5 YR --
10 YR --
The investment seeks to maximize total return (capital appreciation and income), adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal. The fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities. It invests in investment grade domestic debt obligations (i.e., obligations rated within the top four rating categories by a Nationally Recognized Statistical Rating Organization ("NRSRO") or of comparable quality as determined by the fund's investment adviser).
The investment seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments. Under normal circumstances, the fund invests substantially all of its assets in the SSGA Ultra Short Term Bond Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. The Adviser invests at least 80% of the Portfolio's net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of U.S. dollar-denominated investment grade fixed income securities. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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