| Amount | Holding |
|---|---|
| 4.11% | NEWPORT-MESA CALIF UNI SCH DIST 0% |
| 3.82% | PALOMAR POMERADO HEALTH CALIF 7% |
| 3.24% | LOS ANGELES CALIF DEPT ARPTS REV 5% |
| 3.21% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% |
| 2.61% | LOS ANGELES CALIF DEPT ARPTS REV 5% |
| 2.44% | CALIFORNIA EDL FACS AUTH REV 5% |
| 2.08% | CALIFORNIA ST 5% |
| 2.00% | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5.38% |
| 1.91% | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% |
| 1.90% | CALIFORNIA ST 5.25% |
Expense Ratio Rating
9 /10
Expense Rating
5 /10
Market Score
3 /10
Category Score
8 /10
Market Size
3 /10
$NCATX Alternatives
55%
FI Score
- ncatx
- Mutual Fund
- Bond
- Municipal Bond
Northern California Tax-Exempt Fund
Expenses: 0.46% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป