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Northern Intermediate Tax-Exempt Fund

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NOITX:US
NASDAQ GM
10.59
USD
0.01
0.09%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.48 - 10.85
1 Yr Return
1.92%
YTD Return
0.11%
Previous Close
10.58
52Wk Range
10.48 - 10.85
1 Yr Return
1.92%
YTD Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.59
Total Assets (b USD) (on 07/27/2015)
3.284
Inception Date
04/01/1994
Last Dividend (on 06/24/2015)
0.01697738
Dividend Indicated Gross Yield
1.92%
Fund Managers
TIM T A MCGREGOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
TEXAS ST-TRANS 70.00 k 70.16 m 2.53
WISCONSIN ST-4-REF 20.35 k 24.29 m 0.87
MARYLAND-SECOND SER C 19.54 k 23.49 m 0.85
NY DORM ED-SER B 16.00 k 18.33 m 0.66
CALIFORNIA-REF-GRP C 15.00 k 17.72 m 0.64
TEXAS TRANSPRTN COMM 14.00 k 16.65 m 0.60
WASHINGTON-B 14.20 k 16.33 m 0.59
NEW YORK ST THRUWAY A 13.26 k 15.02 m 0.54
CALIFORNIA ST 12.50 k 14.97 m 0.54
MA ST SCH BLDG AUTH-A 14.66 k 14.75 m 0.53
Profile
Northern Intermediate Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular Federal 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 3 and 10 years.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111