NSITX : Northern Short-Intermediate Tax-Exempt Fund

NSITX is a Bond Market Municipal Bond with LOW fees.

NSITX

Northern Short-Intermediate Tax-Exempt Fund

FI Score

66 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

66% FI Score
  • nsitx
  • Mutual Fund
  • Bond
  • Municipal Bond

Northern Short-Intermediate Tax-Exempt Fund

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income exempt from regular federal income tax by investing in municipal instruments. The fund invests at least 80% of its net assets in debt instruments that pay interest that is exempt from regular federal income tax. During temporary defensive periods, all or any portion of its assets may be held uninvested or invested in AMT obligations and taxable instruments. The fund's dollar-weighted average maturity will range from at least one year to less than six years. It may invest to a limited extent in obligations that are rated below-investment grade (commonly referred to as "junk bonds").

Largest Holdings

Amount Holding
1.84% NEW YORK N Y 5%
1.29% NEW YORK ST URBAN DEV CORP REV 5%
1.28% FORSYTH CNTY N C 3%
1.27% MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%
1.27% FAIRFAX CNTY VA INDL DEV AUTH REV 5%
1.20% HOUSTON TEX INDPT SCH DIST 3%
1.20% CALIFORNIA ST 5%
1.13% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
1.05% MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
1.05% SAN DIEGO CALIF CMNTY COLLEGE DIST 5%
0.98% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25%
0.97% WISCONSIN ST TRANSN REV 5%
0.95% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.90% TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.7%
0.83% LOUISIANA ST GAS & FUELS TAX REV 4%
0.83% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%
0.79% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%
0.78% WISCONSIN ST 4%
0.75% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.75%
0.75% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.74% MASSACHUSETTS ST FED HWY 5%
0.74% MASSACHUSETTS ST CLEAN WTR TR 5%
0.73% MASSACHUSETTS ST DEV FIN AGY REV 5%
0.72% OHIO ST 5%
0.68% FAIRFAX CNTY VA 4%

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