The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern CA Intermediate Tax-Exempt NCITX
- NAV / 1-Day Return 9.75 / −0.10 %
- Total Assets 246.3 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NCITX
Will NCITX 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 23.4
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 |