NOITX
Northern Funds Intermediate Tax Exempt Fund
1W: -0.5%
1M: -0.6%
3M: -1.9%
YTD: -0.3%
1Y: +3.0%
3Y: +7.3%
5Y: +1.8%
$9.80
-0.02 (-0.20%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$1.2B
Holdings400
Top 10 Wt10.3%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1994-03-31
Sector Allocation
Other
100.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CARLSBAD UNIFIED SCHO STP | — | 1.32% | $14.7M | 11,850,000 |
| 2 | CITY OF PHOENIX CIV 5.00% | — | 1.23% | $13.7M | 12,000,000 |
| 3 | FRANKLIN COUNTY CON 5.00% | — | 1.11% | $12.3M | 10,600,000 |
| 4 | CITY & COUNTY OF DE 5.50% | — | 1.02% | $11.3M | 10,000,000 |
| 5 | PORT AUTHORITY OF N 2.00% | — | 0.98% | $10.9M | 12,550,000 |
| 6 | PATRIOTS ENERGY GRP. VAR | — | 0.97% | $10.8M | 10,000,000 |
| 7 | JEA WATER & SEWER S 5.00% | — | 0.94% | $10.4M | 10,000,000 |
| 8 | CITY OF NEW YORK NY 5.00% | — | 0.94% | $10.4M | 10,000,000 |
| 9 | KING COUNTY SCHOOL 5.00% | — | 0.92% | $10.2M | 10,000,000 |
| 10 | TENNERGY CORP/TN VAR | — | 0.91% | $10.2M | 10,000,000 |
Recent Holding Changes
No recent changes