Northern CA Intermediate Tax-Exempt
Northern Trust 50 South Lasalle Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | Muni California Interm/Short | | Fund Family: | Northern Funds | | Net Assets: | 247.36M | | Year-to-Date Return: | 7.58% | | Yield: | 3.27% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-99 |
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Eric V. Boeckmann
Lead Manager since
01-Oct-99 | | | Boeckmann is vice president and portfolio manager with The Northern Trust Company, his employer since 1985. During the past five years, he has managed various municipal bond portfolios, including common trust funds invested in municipal securities. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high income exempt from Federal and California State personal income tax. The fund normally invests at least 80% of the fund's net assets in debt instruments that pay interest which is exempt from regular federal income tax. In addition, at least 80% of the fund's net assets is invested in instruments that pay income which is exempt from California state personal income tax. It may also invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). The fund is nondiversified. |
| Last Dividend
(26-Oct-09):
| 0.03 | | Last Cap Gain
(19-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 30.72% | | Average for Category:
| 42.05% |
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| Expense | NCITX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.85% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 2.91% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 281 | $377 | | 5 Yr Expense Projection*: |
$ 488 | $581 | | 10 Yr Expense Projection*: |
$ 1,084 | $1,168 |
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