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Northern CA Tax-Exempt NCATX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.54  /  −0.09 %
  • Total Assets 149.5 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • 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 2.99%
  • Effective Duration 5.88 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 12:09 AM GMT+0

Morningstar’s Analysis NCATX

Will NCATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Northern CA Tax-Exempt's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings NCATX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

6.13 9.3 Mil
Cash and Equivalents

NEWPORT-MESA CALIF UNI SCH DIST 0%

4.59 6.9 Mil
municipal

PALOMAR POMERADO HEALTH CALIF 7%

3.87 5.9 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%

2.45 3.7 Mil
municipal

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%

2.31 3.5 Mil
municipal

CALIFORNIA ST 5%

2.22 3.4 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%

2.19 3.3 Mil
municipal

UNIVERSITY CALIF REVS 5%

1.75 2.7 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 3.25%

1.65 2.5 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 3.82%

1.65 2.5 Mil
municipal