- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Northern California Tax-Exempt Fund
+ Add to WatchlistNCATX:US
11.78 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Northern California Tax-Exempt Fund (NCATX)
| Year To Date: | +0.70% | 3-Month: | -0.01% | 3-Year: | +7.42% | 52-Week Range: | 11.39 - 12.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +5.62% | 5-Year: | +6.75% | Beta vs SPX: | 0.26 |
Fund Profile & Information for NCATX
Northern California Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income exempt from regular Federal income tax and California state personal income tax. The Fund invests at least 80% of its net assets in investment-grade municipal instruments. The Fund's dollar-weighted average maturity will range between 10 and 30 years.
| Inception Date: | 04-08-1997 | Telephone: | 1-800-595-9111 |
|---|---|---|---|
| Managers: | ERIC V BOECKMANN | ||
| Web Site: | www.northernfunds.com | ||
Fundamentals for NCATX
| NAV | (on 2013-05-24) 11.78 |
|---|---|
| Assets (M) | (on 2013-05-24) 162.73 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NCATX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.03 |
| Dividend Yield (ttm) | 5.73 |
Fees & Expenses for NCATX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for NCATX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST-A1-RANS | 10,870 | 10,927,611 | 6.791% |
| CA INFRASTR-A-BROAD | 5,000 | 6,203,400 | 3.855% |
| CA ST | 5,000 | 6,113,900 | 3.800% |
| CA ST-REF | 5,000 | 6,105,750 | 3.795% |
| CALIFORNIA ST | 5,000 | 5,536,200 | 3.441% |
| CA DEPT WTR RES-AM | 4,000 | 5,075,880 | 3.155% |
| L A DEPT WTR SER B | 4,000 | 4,870,600 | 3.027% |
| VENTURA CLG-2002-C | 4,065 | 4,766,985 | 2.963% |
| PALOMAR POMERADO | 5,000 | 4,335,900 | 2.695% |
| NEWPORT MESA USD-CABS | 10,000 | 4,217,100 | 2.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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