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Northern Short-Intermediate Tax-Exempt Fund

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NSITX:US
NASDAQ GM
10.42
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.36 - 10.53
1 Yr Return
0.29%
YTD Return
0.46%
Open
10.42
Day Range
10.42 - 10.42
Previous Close
10.42
52Wk Range
10.36 - 10.53
1 Yr Return
0.29%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.42
Total Assets (b USD) (on 08/28/2015)
1.278
Inception Date
08/22/2007
Last Dividend (on 07/27/2015)
0.011422
Dividend Indicated Gross Yield
1.32%
Fund Managers
TIM BLAIR
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
MARYLAND 15.00 k 15.76 m 1.20
DE ST-2009C 15.00 k 15.18 m 1.16
PA ST-SECOND REF 15.00 k 15.00 m 1.15
OH DEPT ADMIN-A 11.95 k 12.05 m 0.92
VIRGINIA ST PUBLIC SC 10.00 k 12.04 m 0.92
MD DEPT TRANSPRTN 10.00 k 11.90 m 0.91
MINNESOTA ST-F-REF 10.07 k 11.64 m 0.89
VA ST PUB SCH AUTH 10.00 k 11.49 m 0.88
WA ST-D 9.80 k 11.49 m 0.88
NJ ECON-REF-EE 10.60 k 11.41 m 0.87
Profile
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.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111