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Northern CA Intermediate Tax-Exempt NCITX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.78  /  +0.23 %
  • Total Assets 248.0 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 4.43 years

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:02 AM GMT+0

Morningstar’s Analysis NCITX

Will NCITX outperform in future?

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

Northern CA Intermediate 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 second-cheapest fee quintile among peers.

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Portfolio Holdings NCITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.125%

5.17 12.8 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%

2.97 7.3 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%

2.85 7.0 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY 3%

2.18 5.4 Mil
municipal

CALIFORNIA ST 5%

2.12 5.2 Mil
municipal

SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3%

2.01 5.0 Mil
municipal

CALIFORNIA ST 5%

1.74 4.3 Mil
municipal

CALIFORNIA ST 5%

1.48 3.7 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.46 3.6 Mil
municipal

SAN DIEGO CALIF UNI SCH DIST 5%

1.44 3.5 Mil
municipal