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Northern California Tax-Exempt Fund

NCATX:US
NASDAQ GM
11.66
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.26 - 12.21
1 Yr Return
0.21%
YTD Return
3.37%
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Previous Close
11.65
52Wk Range
11.26 - 12.21
1 Yr Return
0.21%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
11.66
Total Assets (m USD) (on 05/26/2017)
178.651
Inception Date
04/08/1997
Last Dividend (on 05/23/2017)
0.02938883
Dividend Indicated Gross Yield
3.02%
Fund Managers
ERIC V BOECKMANN
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.76 m 3.44
5.00 k 5.62 m 3.35
5.00 k 5.61 m 3.35
10.00 k 5.46 m 3.26
4.50 k 4.61 m 2.75
4.00 k 4.60 m 2.75
3.70 k 4.41 m 2.63
4.07 k 4.31 m 2.57
4.00 k 4.15 m 2.48
3.50 k 4.00 m 2.39
Profile
Northern California Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from regular Federal income tax and California state personal income tax by investing in investment-grade municipal instruments.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111