Nasdaq - Delayed Quote USD

Northern CA Tax-Exempt (NCATX)

10.41 -0.01 (-0.10%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.19%
5y Average Return 0.83%
Number of Years Up 21
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2024) 15.17%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 15.17%
Worst 3Y Total Return -1.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NCATX
Category
YTD
-0.26%
1.88%
1-Month
-0.02%
0.44%
3-Month
-0.26%
2.15%
1-Year
3.25%
5.80%
3-Year
-1.10%
5.09%
5-Year
1.02%
3.20%
10-Year
2.54%
5.08%
Last Bull Market
3.17%
7.56%
Last Bear Market
-4.21%
8.23%

Annual Total Return (%) History

Year
NCATX
Category
2024
--
--
2023
6.26%
--
2022
-10.39%
--
2021
0.99%
--
2020
5.01%
4.59%
2019
7.40%
8.09%
2018
1.00%
0.62%
2017
5.06%
5.91%

2016
-0.18%
0.07%
2015
4.36%
3.72%
2014
12.32%
12.07%
2013
-2.95%
-3.71%
2012
9.56%
10.42%
2011
15.17%
11.74%
2010
1.74%
1.77%
2009
12.36%
17.38%
2008
-3.28%
-11.05%
2007
2.73%
0.71%
2006
3.80%
4.58%
2005
3.83%
3.93%
2004
4.18%
4.37%
2003
4.90%
4.27%
2002
9.82%
8.03%
2001
4.03%
3.84%
2000
13.97%
12.79%
1999
-4.01%
-4.60%
1998
6.61%
5.96%
1997
--
8.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.26% -- -- --
2023 2.64% -0.13% -3.34% 7.23%
2022 -7.07% -4.21% -3.63% 4.46%
2021 -0.86% 1.50% -0.45% 0.81%
2020 -0.20% 2.45% 0.89% 1.80%
2019 2.80% 2.35% 1.73% 0.35%
2018 -1.11% 1.00% -0.48% 1.61%
2017 1.18% 2.03% 0.92% 0.84%
2016 1.82% 2.78% -0.51% -4.12%
2015 1.22% -0.68% 2.03% 1.75%

2014 4.46% 3.20% 2.36% 1.78%
2013 0.40% -4.47% 0.47% 0.71%
2012 2.12% 2.25% 3.76% 1.12%
2011 1.06% 5.23% 5.35% 2.80%
2010 1.36% 2.25% 4.90% -6.42%
2009 3.19% 2.93% 9.39% -3.28%
2008 -1.25% 1.00% -4.16% 1.20%
2007 0.71% -0.75% 1.86% 0.91%
2006 -0.02% -0.12% 3.10% 0.81%
2005 -0.14% 2.97% 0.35% 0.62%
2004 1.46% -2.26% 3.88% 1.13%
2003 1.14% 2.46% 0.05% 1.17%
2002 0.20% 3.80% 6.72% -1.06%
2001 1.34% -0.20% 3.94% -1.04%
2000 3.78% 1.63% 3.07% 4.84%
1999 0.57% -2.62% -0.80% -1.20%
1998 0.95% 1.18% 4.35% 0.01%
1997 3.14% 3.01% -- --

Rank in Category (By Total Return)

YTD 96
1-Month 88
3-Month 96
1-Year 88
3-Year 73
5-Year 81

Load Adjusted Returns

1-Year 3.25%
3-Year -1.10%
5-Year 1.02%
10-Year 2.54%

Performance & Risk

YTD Return -1.19%
5y Average Return 0.83%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Muni California Long
Fund Family Northern Funds
Net Assets 150.57M
YTD Return -0.26%
Yield 3.07%
Morningstar Rating
Inception Date Apr 08, 1997

Fund Summary

The fund normally invests at least 80% of the fund's net assets will be invested in instruments that pay income that is exempt from California state personal income tax. Except in extraordinary circumstances, at least 80% of its net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax. The fund's dollar-weighted average maturity will range between ten and thirty years.

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