• 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

10.75 USD 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Northern Tax-Exempt Fund (NOTEX)

Year To Date: +9.71% 3-Month: +1.16% 3-Year: +4.57% 52-Week Range: 10.13 - 10.88
1-Month: +0.61% 1-Year: +9.71% 5-Year: +4.96% Beta vs LMBITR: 1.16

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  • NOTEX:US 10.75
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  • 1Y
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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: TIMOTHY T A MCGREGOR "TIM"
Web Site: www.northernfunds.com

Fundamentals for NOTEX

NAV (on 2014-12-24) 10.75
Assets (M) (on 2014-12-24) 818.49
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 2014-12-18) 0.03
Dividend Yield (ttm) 3.58

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: 09/30/2014
Name Position Value % of Total
DC WTR/SWR-A 20,000 22,642,800 2.989%
CALIFORNIA ST-RANS 20,000 20,198,800 2.667%
HONOLULU WSTWTR-A 15,000 15,429,150 2.037%
SC PUB SVC-A 13,000 14,822,990 1.957%
NY DORM ED-SER B 11,980 14,000,667 1.848%
NYC MUNI WTR-CC 13,000 13,103,610 1.730%
NH HLTH UNIV SYS 11,000 12,631,410 1.668%
MARYLAND-SECOND SER C 10,000 12,232,700 1.615%
MA ST WTR 10,000 11,797,100 1.557%
IL TOLL HWY REF-SER B 10,500 11,661,930 1.540%

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

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