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Northern Short-Intermediate Tax-Exempt Fund

NSITX:US
NASDAQ GM
10.21
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.40
1 Yr Return
0.16%
YTD Return
-0.37%
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Previous Close
10.21
52Wk Range
10.21 - 10.40
1 Yr Return
0.25%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.21
Total Assets (m USD) (on 02/16/2018)
933.302
Inception Date
08/22/2007
Last Dividend (on 01/24/2018)
0.01219814
Dividend Indicated Gross Yield
1.43%
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 15.55 m 1.67
10.00 k 12.25 m 1.32
10.00 k 11.98 m 1.29
10.00 k 11.67 m 1.26
10.00 k 11.55 m 1.24
9.80 k 10.78 m 1.16
10.07 k 10.66 m 1.15
10.00 k 10.53 m 1.13
10.23 k 10.41 m 1.12
10.00 k 10.26 m 1.10
Profile
Northern Short-Intermediate Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from regular federal income tax by investing 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