• 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

10.61 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Northern Intermediate Tax-Exempt Fund (NOITX)

Year To Date: +4.95% 3-Month: +1.15% 3-Year: +3.38% 52-Week Range: 10.21 - 10.68
1-Month: -0.30% 1-Year: +6.42% 5-Year: +3.60% Beta vs LMBITR: 1.05

Mutual Fund Chart for NOITX

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  • NOITX:US 10.61
  • 1M
  • 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 2014-09-18) 10.61
Assets (M) (on 2014-09-17) 2,472.72
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 2014-08-25) 0.02
Dividend Yield (ttm) 2.63

Fees & Expenses for NOITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for NOITX

Filing Date: 06/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 35,000 35,107,450 1.621%
NORTH CAROLINA ST-A 28,305 29,571,649 1.365%
OREGON ST-A-TANS 25,000 25,030,000 1.156%
SAN ANTONIO ELEC-A 22,655 24,345,290 1.124%
PENNSYLVANIA-1ST-REF 20,000 24,081,200 1.112%
NY DORM ED-SER B 16,000 18,487,840 0.854%
TRIBORO BRIDGE-A-BANS 15,000 15,631,800 0.722%
MA ST SCH BLDG AUTH-A 14,660 15,457,651 0.714%
PORT AUTH NY & NJ-179 15,000 15,179,250 0.701%
MILWAUKEE-R-1-NTS 15,000 15,064,800 0.695%

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

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