ARMZX vs NTAUX

Both ARMZX and NTAUX are mutual funds. ARMZX has a higher 5-year return than NTAUX (2.17% vs 1.27%). ARMZX has a higher expense ratio than NTAUX (0.64% vs 0.25%). Below is the comparison between ARMZX and NTAUX.

ARMZX NTAUX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Ultrashort Bond Taxable Fixed Income: Ultrashort Bond
Family Franklin Templeton Investments Northern Funds
Net Assets $436.50M $4.35B
Expense Ratio 0.64% 0.25%
Management Style active active
Dividend Yield 1.43% 0.52%
Minimum Investment $3,000.00 $2,500.00
YTD Return -0.03% 0.07%
1-Year Return -0.22% -0.08%
3-Year Return 1.82% 1.44%
5-Year Return 2.17% 1.27%
10-Year Return 2.07% 1.02%

ARMZX description

The Fund seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities.

ARMZX performance & returns

YTD Return -0.03%
1-Month Return -0.14%
3-Month Return -0.22%
1-Year Return -0.22%
3-Year Return 1.82%
5-Year Return 2.17%
10-Year Return 2.07%
ARMZX expense ratio is 0.64%.

ARMZX holdings

Top 10 Holdings (28.05% of Total Assets)

Name Symbol % Assets
Western Asset Prem Instl Govtt Rsrv Pref WACXX 16.11%
United States Treasury Notes 0.12% N/A 2.40%
US Treasury Note 0.38% N/A 1.75%
Wells Fargo & Company 1.49% N/A 1.40%
JPMorgan Chase & Co. 1.49% N/A 1.21%
Goldman Sachs Group, Inc. 1.26% N/A 1.15%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.11%
Citigroup Inc. 1.21% N/A 0.98%
Verizon Communications Inc. 1.38% N/A 0.97%
Government National Mortgage Association 1.15% N/A 0.97%

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NTAUX description

The Fund seeks to maximize total return, adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal. In seeking to maximize after-tax total return, the Fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities.

NTAUX performance & returns

YTD Return 0.07%
1-Month Return -0.06%
3-Month Return -0.08%
1-Year Return -0.08%
3-Year Return 1.44%
5-Year Return 1.27%
10-Year Return 1.02%
NTAUX expense ratio is 0.25%.

NTAUX holdings

Top 10 Holdings (14.80% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 2.17%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.55% N/A 2.16%
COLORADO ST ED LN PROG 4% N/A 1.67%
LOS ANGELES CALIF 4% N/A 1.60%
LOUISIANA ST 5% N/A 1.35%
COLORADO ST GEN FD REV 4% N/A 1.31%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 0.74% N/A 1.30%
GEORGIA ST 5% N/A 1.12%
United States Treasury Bills 0% N/A 1.08%
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 0.48% N/A 1.04%

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