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Northern California Intermediate Tax-Exempt Fund

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NCITX:US
NASDAQ GM
10.79
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.04
1 Yr Return
1.75%
YTD Return
0.95%
Previous Close
10.79
52Wk Range
10.66 - 11.04
1 Yr Return
1.75%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
10.79
Total Assets (m USD) (on 08/28/2015)
482.007
Inception Date
10/01/1999
Last Dividend (on 07/27/2015)
0.02378656
Dividend Indicated Gross Yield
2.65%
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
0.45%
Top Fund Holdings
Name Position Value % of Fund
LOS ANGELES-TRANS 13.00 k 13.22 m 3.00
CA ST 8.50 k 9.85 m 2.24
LOS ANGELES SD-B-REF 7.50 k 9.08 m 2.06
SAN BERNARDINO CO-A 8.00 k 8.14 m 1.85
EL CAMINO CCD-C-CABS 9.94 k 7.97 m 1.81
SAN JOSE CCD-REF 6.50 k 7.96 m 1.81
CALIFORNIA ST 6.50 k 7.83 m 1.78
CA ST 6.00 k 7.04 m 1.60
L A HBR DEPT-A-REF 5.99 k 7.02 m 1.60
LOS ANGELES CCD-A-REF 5.60 k 6.77 m 1.54
Profile
Northern California Intermediate 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 dollar-weighted average maturity will range from 3-10 years.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111