• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Northern Short-Intermediate Tax-Exempt Fund

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NSITX:US

10.51 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Northern Short-Intermediate Tax-Exempt Fund (NSITX)

Year To Date: +1.43% 3-Month: +0.34% 3-Year: +1.05% 52-Week Range: 10.39 - 10.54
1-Month: +0.31% 1-Year: +2.38% 5-Year: +1.62% Beta vs SPX: 0.34

Mutual Fund Chart for NSITX

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  • NSITX:US 10.51
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Fund Profile & Information for NSITX

Northern Short-Intermediate Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regulare federal income tax. The Fund invests in municipal instruments such as General and Revenue obligation bonds, Industrial development and Moral obligation bonds and Tax-exempt derivative instruments.

Inception Date: 08-22-2007 Telephone: 1-800-595-9111
Managers: TIMOTHY P BLAIR
Web Site: www.northernfunds.com

Fundamentals for NSITX

NAV (on 2014-08-29) 10.51
Assets (M) (on 2014-08-29) 1,367.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NSITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.01
Dividend Yield (ttm) 1.43

Fees & Expenses for NSITX

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 NSITX

Filing Date: 06/30/2014
Name Position Value % of Total
NJ ECON DEV AUTH-PP 15,000 17,205,450 1.335%
MARYLAND 15,000 16,459,350 1.277%
DE ST-2009C 15,000 15,907,200 1.234%
PA ST-SECOND REF 15,000 15,731,850 1.221%
OH DEPT ADMIN-A 11,950 12,627,326 0.980%
LOS ANGELES SD-B-REF 10,000 12,078,600 0.937%
NJ ECON-REF-EE 10,600 12,053,684 0.935%
MINNESOTA ST-F-REF 10,075 11,952,980 0.927%
VA ST PUB SCH AUTH 10,000 11,806,900 0.916%
CITIZENS PPTY-A1-HIGH 11,265 11,762,913 0.913%

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

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