• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Northern California Tax-Exempt Fund

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NCATX:US

11.38 USD 0.01 0.09%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Northern California Tax-Exempt Fund (NCATX)

Year To Date: +5.66% 3-Month: +3.75% 3-Year: +8.43% 52-Week Range: 10.57 - 11.73
1-Month: +1.26% 1-Year: +1.00% 5-Year: +6.96% Beta vs SPX: 0.30

Mutual Fund Chart for NCATX

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  • NCATX:US 11.38
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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 2014-04-17) 11.38
Assets (M) (on 2014-04-17) 121.39
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 2014-03-24) 0.03
Dividend Yield (ttm) 5.33

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 0.45

Top Fund Holdings for NCATX

Filing Date: 12/31/2013
Name Position Value % of Total
CA ST 5,000 5,851,250 5.059%
CA ST-REF 5,000 5,849,850 5.057%
VENTURA CLG-2002-C 4,065 4,489,874 3.882%
PALOMAR POMERADO 5,000 3,930,850 3.398%
CA ST-VAR PURP 3,500 3,816,645 3.300%
BAY AREA TOLL-F-1-SAN 3,650 3,791,766 3.278%
BRENTWOOD WTR 3,595 3,785,211 3.272%
NEWPORT MESA USD-CABS 10,000 3,751,200 3.243%
FREMONT SCH DIST 3,500 3,738,805 3.232%
CA ST-VAR PURP 2,865 3,083,055 2.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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