• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Northern California Intermediate Tax-Exempt Fund

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NCITX:US

10.78 USD 0.000.00%

As of 18:24:59 ET on 07/28/2014.

Snapshot for Northern California Intermediate Tax-Exempt Fund (NCITX)

Year To Date: +5.90% 3-Month: +1.64% 3-Year: +4.80% 52-Week Range: 10.10 - 10.78
1-Month: +0.79% 1-Year: +8.18% 5-Year: +5.12% Beta vs SPX: 0.31

Mutual Fund Chart for NCITX

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  • NCITX:US 10.78
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Fund Profile & Information for NCITX

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.

Inception Date: 10-01-1999 Telephone: 1-800-595-9111
Managers: ERIC V BOECKMANN
Web Site: www.northernfunds.com

Fundamentals for NCITX

NAV (on 2014-07-28) 10.78
Assets (M) (on 2014-07-25) 384.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NCITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.02
Dividend Yield (ttm) 2.97

Fees & Expenses for NCITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for NCITX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ST 8,500 9,538,445 2.589%
LOS ANGELES SD-B-REF 7,500 9,104,475 2.472%
E BAY MUD-B-REF 6,900 8,614,926 2.339%
CALIFORNIA ST 7,500 8,452,350 2.294%
CHULA VISTA-A-REF 7,825 7,875,315 2.138%
EL CAMINO CCD-C-CABS 9,940 7,604,199 2.064%
CA ST UNIV-A 6,000 7,263,180 1.972%
CA ST 6,000 7,197,180 1.954%
CALIFORNIA ST-REF 5,700 6,872,376 1.866%
CALIFORNIA ST-VARIOUS 5,000 6,101,450 1.656%

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

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