Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Saturday, December 26, 2009, 7:15AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Northern Intermediate Tax-Exempt (NOITX)On Dec 24: 10.32   0.00 (0.00%)  
MORE ON NOITX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.69
Stocks:N/A
Bonds:96.31
Other:0.00
TOP 10 HOLDINGS ( 11.93% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
KANSAS ST DEPT TRANSN HWY REV REF REV BN/A2.14N/A
Lincoln Cnty Wyo Pollutn Ctl R Pollutn CN/A1.37N/A
California St Dept Wtr Res Pwr Rev 1.8%N/A1.34N/A
Massachusetts St Sch Bldg Auth 5%N/A1.12N/A
New York St Dorm Auth 5.75%N/A1.10N/A
Los Angeles Calif Wastewtr Sys Wastew 5%N/A1.03N/A
Harris Cnty Tex Cultural Ed Fa Var Rev BN/A1.01N/A
Pennsylvania St Tpk Commn Tpk Multi ModN/A0.99N/A
Washington Multnomah & Yamhill Go Bds 5%N/A0.95N/A
Kansas City Mo Indl Dev AuthN/A0.88N/A
EQUITY HOLDINGS 
AveragesNOITXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector NOITXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNOITXCategory Avg
US GOVERNMENTN/AN/A
AAA47.5228.57
AA37.6532.93
A10.2423.25
BBB0.2410.07
BB0.000.78
B0.000.15
BELOW B2.820.63
OTHER1.533.62
BOND HOLDINGS 
AveragesNOITXCategory Avg
Maturity 10.958.45
Duration 4.725.62
Credit Quality AAAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder