NCATX – Northern CA Tax-Exempt Investment Strategy | Morningstar

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Strategy

The investment seeks to provide high current income exempt from regular federal income tax and California state personal income tax. The fund normally invests at least 80% of the fund's net assets will be invested in instruments that pay income that is exempt from California state personal income tax. Except in extraordinary circumstances, at least 80% of its net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax. The fund's dollar-weighted average maturity will range between ten and thirty years.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NCATX	Northern California Tax-Exempt Fund	No Load	Open			Apr 8, 1997	$118.43M	0.460%	Below Average	$2,500	−$4,173.79

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