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Northern CA Tax-Exempt (NCATX)

On Feb 10: 10.80 USD  Down 0.01 (0.09%)  
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 NORTHERN FUNDS CALIFORNIA TAX E Delayed quote dataEdit
Net Asset Value:10.80
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:10.80
YTD Return*:11.55%
Net Assets*:159.77M
Yield*:4.06%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for NCATX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:159.77M
Category:Muni California Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.55%
5y Avg Return:3.91%
Rank in Category (ytd):145
% Rank in Category (ytd):85.8%
Beta (3y):1.17
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide high current income exempt from federal income tax and California 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, it invests at least 80% of net assets in California municipal instruments. The fund may also invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). The average weighted maturity normally ranges between 10 and 30 years. This fund is nondiversified.
Fund Profile


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