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Northern Tax-Exempt Fund

NOTEX:US
NASDAQ GM
10.95
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.53 - 11.00
1 Yr Return
6.56%
YTD Return
2.44%
Previous Close
10.96
52Wk Range
10.53 - 11.00
1 Yr Return
6.56%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
10.95
Total Assets (b USD) (on 05/26/2016)
1.113
Inception Date
04/01/1994
Last Dividend (on 04/25/2016)
0.03017032
Dividend Indicated Gross Yield
3.31%
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 22.32 m 2.24
13.46 k 16.16 m 1.62
15.00 k 15.07 m 1.51
11.98 k 13.64 m 1.37
11.97 k 13.47 m 1.35
11.00 k 12.40 m 1.24
10.00 k 12.28 m 1.23
10.00 k 12.03 m 1.21
10.00 k 11.57 m 1.16
10.00 k 11.49 m 1.15
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