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  • 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

10.68 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Northern Intermediate Tax-Exempt Fund (NOITX)

Year To Date: +0.60% 3-Month: -0.51% 3-Year: +2.60% 52-Week Range: 10.49 - 10.85
1-Month: -0.29% 1-Year: +3.60% 5-Year: +3.82% Beta vs LMBITR: 1.05

Mutual Fund Chart for NOITX

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  • NOITX:US 10.68
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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: TIM T A MCGREGOR
Web Site: www.northernfunds.com

Fundamentals for NOITX

NAV (on 2015-04-24) 10.68
Assets (M) (on 2015-04-24) 3,140.16
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 2015-04-23) 0.02
Dividend Yield (ttm) 2.22

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: 03/31/2015
Name Position Value % of Total
TEXAS ST-TRANS 70,000 70,417,200 2.497%
CALIFORNIA ST-RANS 45,000 45,146,250 1.601%
CALIFORNIA ST 25,000 30,726,750 1.090%
NORTH CAROLINA ST-A 28,305 28,535,969 1.012%
NEW YORK CITY TRANS 20,715 24,814,706 0.880%
MARYLAND-SECOND SER C 19,535 23,998,357 0.851%
WASHINGTON ST-R-2015D 17,900 21,845,697 0.775%
HONOLULU-C-REF 17,400 21,144,306 0.750%
WISCONSIN ST-4-REF 15,350 18,935,914 0.672%
NY DORM ED-SER B 16,000 18,605,920 0.660%

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

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