• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Northern Intermediate Tax-Exempt Fund

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NOITX:US

10.53 USD 0.000.00%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Northern Intermediate Tax-Exempt Fund (NOITX)

Year To Date: +3.47% 3-Month: +2.37% 3-Year: +5.10% 52-Week Range: 10.01 - 10.76
1-Month: +0.75% 1-Year: +0.37% 5-Year: +4.44% Beta vs LMBITR: 1.06

Mutual Fund Chart for NOITX

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  • NOITX:US 10.53
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  • 1Y
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Fund Profile & Information for NOITX

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.

Inception Date: 04-01-1994 Telephone: 1-800-595-9111
Managers: TIMOTHY T A MCGREGOR "TIM"
Web Site: www.northernfunds.com

Fundamentals for NOITX

NAV (on 2014-04-15) 10.53
Assets (M) (on 2014-04-14) 2,389.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NOITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 0.02
Dividend Yield (ttm) 2.67

Fees & Expenses for NOITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for NOITX

Filing Date: 12/31/2013
Name Position Value % of Total
TEXAS ST-TRANS 35,000 35,422,800 1.703%
OREGON ST-A-TANS 25,000 25,195,000 1.212%
NY DORM INC TAX-A 20,000 23,479,400 1.129%
NY DORM ED-SER B 16,000 17,908,640 0.861%
PORT AUTH NY & NJ-179 15,000 16,515,450 0.794%
NJ ST ECO DEV-NN 15,000 16,388,100 0.788%
PORT AUTH NY & NJ-179 15,000 15,390,900 0.740%
IN MUN PWR-SER A 13,060 14,018,996 0.674%
TENNESSEE-A-REF 11,825 14,017,000 0.674%
FL ST-DEPT TRANS 12,475 13,444,807 0.647%

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

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