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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

10.62 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Northern Tax-Exempt Fund (NOTEX)

Year To Date: -0.03% 3-Month: -0.68% 3-Year: +3.25% 52-Week Range: 10.56 - 10.97
1-Month: -0.32% 1-Year: +3.18% 5-Year: +4.56% Beta vs LMBITR: -

Mutual Fund Chart for NOTEX

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  • NOTEX:US 10.62
  • 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 2015-05-29) 10.62
Assets (M) (on 2015-05-29) 878.75
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 2015-05-26) 0.04
Dividend Yield (ttm) 3.55

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 0.46

Top Fund Holdings for NOTEX

Filing Date: 03/31/2015
Name Position Value % of Total
DC WTR/SWR-A 20,000 22,705,000 2.736%
HONOLULU WSTWTR-A 15,000 15,167,850 1.828%
SC PUB SVC-A 13,000 14,761,630 1.779%
NY DORM ED-SER B 11,980 13,931,183 1.679%
NH HLTH UNIV SYS 11,000 12,564,530 1.514%
WASHINGTON ST-R-F-REF 10,000 12,064,500 1.454%
LOS ANGELES CCD-A-REF 10,000 11,886,000 1.432%
MA ST WTR 10,000 11,598,100 1.398%
IL TOLL HWY REF-SER B 10,500 11,576,250 1.395%
NYC TRANS FIN AUTH-S1 10,000 11,502,000 1.386%

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

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