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Northern Tax-Exempt Fund

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NOTEX:US
NASDAQ GM
10.55
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.55
52Wk Range
10.53 - 10.97
1 Yr Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.55
Total Assets (m USD) (on 07/02/2015)
912.558
Inception Date
04/01/1994
Last Dividend (on 06/24/2015)
0.0296117
Dividend Indicated Gross Yield
3.37%
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
DC WTR/SWR-A 20.00 k 22.71 m 2.74
HONOLULU WSTWTR-A 15.00 k 15.17 m 1.83
SC PUB SVC-A 13.00 k 14.76 m 1.78
NY DORM ED-SER B 11.98 k 13.93 m 1.68
NH HLTH UNIV SYS 11.00 k 12.56 m 1.51
WASHINGTON ST-R-F-REF 10.00 k 12.06 m 1.45
LOS ANGELES CCD-A-REF 10.00 k 11.89 m 1.43
MA ST WTR 10.00 k 11.60 m 1.40
IL TOLL HWY REF-SER B 10.50 k 11.58 m 1.39
NYC TRANS FIN AUTH-S1 10.00 k 11.50 m 1.39
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