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Northern California Tax-Exempt Fund

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NCATX:US
NASDAQ GM
11.66
USD
0.02
0.17%
As of 20:00:00 ET on 07/02/2015.
Open
11.66
Day Range
11.66 - 11.66
Volume
0
Previous Close
11.68
52Wk Range
11.44 - 12.03
1 Yr Return
4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.66
Total Assets (m USD) (on 07/01/2015)
146.617
Inception Date
04/08/1997
Last Dividend (on 06/24/2015)
0.0291974
Dividend Indicated Gross Yield
3.00%
Fund Managers
ERIC V BOECKMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA ST 5.00 k 6.16 m 4.51
CA ST 5.00 k 5.94 m 4.35
CA ST-REF 5.00 k 5.93 m 4.34
PALOMAR POMERADO 5.00 k 5.29 m 3.87
NEWPORT MESA USD-CABS 10.00 k 5.12 m 3.75
VENTURA CLG-2002-C 4.07 k 4.67 m 3.42
BAY AREA TOLL-F-1-SAN 3.65 k 4.22 m 3.08
FREMONT SCH DIST 3.50 k 4.20 m 3.07
BRENTWOOD WTR 3.60 k 4.15 m 3.04
CA ST-VAR PURP 3.50 k 4.08 m 2.98
Profile
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.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111