Northern California Intermediate Tax-Exempt Fund
NCITX
NASDAQ
| Weiss Ratings | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Adam M. Shane (7), Timothy P. Blair (2), Brian Sipich (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern California Intermediate Tax-Exempt Fund | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.83% | |||
| U.S. Bond | 97.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | 8.67% | |||
| 5-Year Total Return | 2.84% | |||
| Price | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.94 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 4.25 | |||
| Balance Sheet | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 255.91M | |||
| Operating Ratios | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 37.65% | |||
| Performance | NCITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -3.19% | |||