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Northern California Municipal Money Market Fund

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NOCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Days to Maturity
25
Total Assets (m -) (on 08/03/2015)
378.114
Inception Date
11/29/1994
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KURT STOEBER
Current Mgmt Fee
0.33%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
IRVINE RCH WTR VAR 15.00 k 15.00 m 3.67
CA DEV-HLTH FAC-HOSP 15.00 k 15.00 m 3.67
CA VAR-B-SUBSER B-7 14.50 k 14.50 m 3.55
CA INFRA-VAR-RF-A-LOS 14.45 k 14.45 m 3.54
SUNNYVALE COPS-A-RF 12.80 k 12.80 m 3.13
CA MUN FIN-VAR-A 12.45 k 12.45 m 3.05
CA FLTG-A3-RMKT-12/01 12.20 k 12.20 m 2.99
SALINAS ECON-VAR-A 11.58 k 11.58 m 2.84
LOS ANGELES WTR-B2 11.00 k 11.00 m 2.69
CA INFRA-RF-VAR-A-PAC 10.45 k 10.45 m 2.56
Profile
Northern California Municipal Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from regular Federal income tax and California state personal income tax. The Fund invests primarily in high-quality short-term money market instruments, the interest on which is exempt from regular Federal income tax.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111