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

Northern Tax-Exempt Fund

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NOTEX:US

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Northern Tax-Exempt Fund (NOTEX)

Year To Date: +0.37% 3-Month: +1.07% 3-Year: +3.79% 52-Week Range: 10.37 - 10.97
1-Month: -1.64% 1-Year: +6.54% 5-Year: +4.84% Beta vs LMBITR: 1.17

Mutual Fund Chart for NOTEX

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  • NOTEX:US 10.79
  • 1M
  • 1Y
Interactive NOTEX Chart

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Fund Profile & Information for NOTEX

Northern Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is 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 10 and 30 years.

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

Fundamentals for NOTEX

NAV (on 2015-02-27) 10.79
Assets (M) (on 2015-02-27) 849.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NOTEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.04
Dividend Yield (ttm) 3.26

Fees & Expenses for NOTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for NOTEX

Filing Date: 12/31/2014
Name Position Value % of Total
DC WTR/SWR-A 20,000 22,493,000 2.787%
HONOLULU WSTWTR-A 15,000 15,319,050 1.898%
SC PUB SVC-A 13,000 14,756,820 1.829%
NY DORM ED-SER B 11,980 13,893,206 1.722%
NH HLTH UNIV SYS 11,000 12,542,750 1.554%
LOS ANGELES CCD-A-REF 10,000 11,986,500 1.485%
MA ST WTR 10,000 11,657,900 1.445%
NEW YORK CITY NY MUNI 10,000 11,626,900 1.441%
IL TOLL HWY REF-SER B 10,500 11,577,825 1.435%
NYC TRANSITIONAL-B-1 10,000 11,493,100 1.424%

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

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