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Northern AZ Tax-Exempt NOAZX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.58  /  +0.01 %
  • Total Assets 62.7 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 5.71 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 11:49 PM GMT+0

Morningstar’s Analysis NOAZX

Will NOAZX outperform in future?

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

Northern AZ Tax-Exempt's Average Process Pillar and People 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 NOAZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%

6.61 4.2 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%

4.91 3.1 Mil
municipal

QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%

4.03 2.5 Mil
municipal

MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 4%

4.01 2.5 Mil
municipal

YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 3.125%

3.08 1.9 Mil
municipal

SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%

2.93 1.8 Mil
municipal

BULLHEAD CITY ARIZ EXCISE TAXES REV 2.7%

2.76 1.7 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%

2.62 1.6 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%

2.19 1.4 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

2.05 1.3 Mil
municipal