The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern Intermediate Tax-Exempt NOITX
- NAV / 1-Day Return 9.80 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.91%
- Effective Duration 4.36 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis NOITX
Will NOITX 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 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 3.77 | 45.6 Mil | Cash and Equivalents |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 2.05 | 24.8 Mil | municipal |
United States Treasury Notes 4% | 1.73 | 20.9 Mil | Government |
JEA FLA WTR & SWR SYS REV 5% | 1.30 | 15.7 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.24 | 15.0 Mil | municipal |
OHIO ST WTR DEV AUTH REV 5% | 1.12 | 13.6 Mil | municipal |
CARLSBAD CALIF UNI SCH DIST 0.00001% | 1.10 | 13.3 Mil | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.99 | 11.9 Mil | municipal |
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4.5% | 0.96 | 11.6 Mil | municipal |
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2% | 0.95 | 11.5 Mil | municipal |