The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern CA Intermediate Tax-Exempt NCITX
- NAV / 1-Day Return 10.02 / +0.11 %
- Total Assets 248.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.65%
- Effective Duration 4.51 years
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:42 AM GMT+0
Morningstar’s Analysis NCITX
Will NCITX 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 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 7.55 | 18.6 Mil | Cash and Equivalents |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.125% | 3.20 | 7.9 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 2.93 | 7.2 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | 2.79 | 6.9 Mil | municipal |
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% | 2.16 | 5.3 Mil | municipal |
CALIFORNIA ST 5% | 2.10 | 5.2 Mil | municipal |
SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3% | 1.96 | 4.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY 3% | 1.79 | 4.4 Mil | municipal |
CALIFORNIA ST 5% | 1.71 | 4.2 Mil | municipal |
CALIFORNIA ST 5% | 1.47 | 3.6 Mil | municipal |