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Northern Arizona Tax-Exempt Fund

NOAZX:US
NASDAQ GM
10.59
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 11.04
1 Yr Return
-0.06%
YTD Return
2.30%
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Previous Close
10.59
52Wk Range
10.32 - 11.04
1 Yr Return
-0.06%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 04/28/2017)
10.59
Total Assets (m USD) (on 04/28/2017)
102.550
Inception Date
10/01/1999
Last Dividend (on 04/24/2017)
0.02721978
Dividend Indicated Gross Yield
3.08%
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
3.71 k 4.28 m 4.33
2.68 k 3.18 m 3.22
2.25 k 2.72 m 2.76
2.10 k 2.55 m 2.58
2.05 k 2.47 m 2.50
2.00 k 2.20 m 2.23
1.86 k 2.18 m 2.21
2.00 k 2.12 m 2.14
1.97 k 2.09 m 2.12
2.00 k 2.09 m 2.12
Profile
Northern Arizona 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 Arizona state personal income tax.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111