Northern Limited Term Tax-Exempt Fund
NSITX
NASDAQ
| Weiss Ratings | NSITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSITX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Adam M. Shane (2), Timothy P. Blair (1), Brian Sipich (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NSITX-NASDAQ | Click to Compare |
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| Fund Name | Northern Limited Term Tax-Exempt Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 22, 2007 | |||
| 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 | NSITX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | NSITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NSITX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.59% | |||
| U.S. Bond | 98.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 6.26% | |||
| 3-Year Total Return | 8.02% | |||
| 5-Year Total Return | 4.85% | |||
| Price | NSITX-NASDAQ | Click to Compare |
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| 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 | NSITX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NSITX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 3.28 | |||
| Balance Sheet | NSITX-NASDAQ | Click to Compare |
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| Total Assets | 333.29M | |||
| Operating Ratios | NSITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 32.24% | |||
| Performance | NSITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -0.19% | |||