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Northern CA Intermediate Tax-Exempt (NCITX)

On Feb 10: 10.19 USD   0.00 (0.00%)  
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 NORTHERN FDS CALIFORNIA INTERME Delayed quote dataEdit
Net Asset Value:10.19
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.19
YTD Return*:8.38%
Net Assets*:256.11M
Yield*:3.22%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NCITX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:256.11M
Category:Muni California Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.38%
5y Avg Return:3.26%
Rank in Category (ytd):44
% Rank in Category (ytd):57.14%
Beta (3y):0.89
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high income exempt from Federal and California State 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, at least 80% of the fund's net assets is invested in instruments that pay income which is exempt from California state personal income tax. It may also invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). The fund is nondiversified.
Fund Profile


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