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Northern Tax-Exempt Fund

NOTEX:US
NASDAQ GM
11.07
USD
0.00
0.00%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10.58 - 11.14
1 Yr Return
7.02%
YTD Return
4.52%
Previous Close
11.07
52Wk Range
10.58 - 11.14
1 Yr Return
6.72%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/24/2016)
11.07
Total Assets (b USD) (on 08/24/2016)
1.224
Inception Date
04/01/1994
Last Dividend (on 08/24/2016)
0.0243646
Dividend Indicated Gross Yield
2.64%
Fund Managers
TIM T A MCGREGOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 22.15 m 2.07
15.50 k 15.88 m 1.49
11.70 k 14.30 m 1.34
11.98 k 13.61 m 1.27
11.97 k 13.40 m 1.25
10.00 k 12.57 m 1.18
10.00 k 12.49 m 1.17
11.00 k 12.42 m 1.16
10.00 k 11.81 m 1.11
10.00 k 11.76 m 1.10
Profile
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.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111