fundvisualizer.com

Northern Tax-ExemptNOTEX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.50%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
1.15%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.79%
NEW YORK ST URBAN DEV CORP REV 4%
0.78%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.77%
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%
0.77%
COLORADO ST CTFS PARTN 4%
0.76%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
0.75%
NEW YORK N Y 5%
0.71%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.68%
NEW YORK N Y 4%
0.63%
Fund assets

$1.24 Billion

Share class

No Load

Morningstar category

Muni National Long

Expense ratio

0.45%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.