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Northern Limited Term Tax-Exempt NSITX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.83  /  0.00
  • Total Assets 419.8 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.12%
  • Effective Duration 2.46 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NSITX

Will NSITX outperform in future?

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

Strength in Northern Limited Term Tax-Exempt's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NSITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

2.03 8.7 Mil
municipal

Northern Institutional US Government

2.00 8.6 Mil
Cash and Equivalents

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.94 8.3 Mil
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

1.29 5.5 Mil
municipal

NEW YORK ST URBAN DEV CORP REV 5%

1.27 5.5 Mil
municipal

GRAND PRAIRIE TEX INDPT SCH DIST 4%

1.27 5.4 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.26 5.4 Mil
municipal

MASSACHUSETTS ST 5%

1.25 5.4 Mil
municipal

OHIO ST 5%

1.23 5.3 Mil
municipal

TEXAS ST 5%

1.19 5.1 Mil
municipal