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Dec 18: 10.52   0.00 (0.00%)  

Northern Short-Intermediate Tax-Exempt (NSITX)

NORTHERN SHORT-INTERMEDIATE TAX

Net Asset Value:10.52
Trade Time:Dec 18
Change: 0.00 (0.00%)
Prev Close:10.52
YTD Return*:4.95%
Net Assets*:1.19B
Yield*:2.03%

* As of 30-Nov-09

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Northern Short-Intermediate Tax-Exempt (NSITX)

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.19B
Category:Muni National Short
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:4.95%
5y Avg Return:N/A
Rank in Category (ytd):97
% Rank in Category (ytd):67.83%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks to provide a high level of current income exempt from regular federal income tax. The fund primarily invests in investment-grade debt obligations (i.e., obligations rated within the top four rating categories by a nationally recognized statistical rating organization ("NRSRO") or of comparable quality as determined by the Investment Adviser). However, it may invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). Except in extraordinary circumstances, the fund invests at least 80% of net assets in debt instruments that pay interest that is exempt from regular federal income tax. View More
Fund Profile

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