The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Northern Intermediate Tax-Exempt NOITX
- NAV / 1-Day Return 9.73 / −0.20 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.89%
- Effective Duration 4.36 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NOITX
Will NOITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.98 | 24.7 Mil | municipal |
United States Treasury Notes 4% | 1.70 | 21.2 Mil | Government |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.21 | 15.1 Mil | municipal |
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | 1.07 | 13.4 Mil | municipal |
CARLSBAD CALIF UNI SCH DIST 0.00001% | 1.07 | 13.4 Mil | municipal |
ARIZONA ST TRANSN BRD HWY REV 5% | 0.96 | 12.0 Mil | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.96 | 12.0 Mil | municipal |
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2% | 0.94 | 11.8 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.93 | 11.6 Mil | municipal |
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4.5% | 0.93 | 11.6 Mil | municipal |