The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Northern CA Tax-Exempt NCATX
- NAV / 1-Day Return 10.51 / +0.01 %
- Total Assets 147.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.15%
- Effective Duration 5.98 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NCATX
Will NCATX 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 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PALOMAR POMERADO HEALTH CALIF 7% | 3.91 | 5.7 Mil | municipal |
NEWPORT-MESA CALIF UNI SCH DIST 0% | 3.55 | 5.2 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | 2.47 | 3.6 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% | 2.40 | 3.5 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.28 | 3.3 Mil | municipal |
CALIFORNIA ST 5% | 2.24 | 3.3 Mil | municipal |
LOS ANGELES CALIF CMNTY COLLEGE DIST 4% | 1.98 | 2.9 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 1.79 | 2.6 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | 1.65 | 2.4 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 3.25% | 1.65 | 2.4 Mil | municipal |