Northern California Intermediate Tax-Exempt Fund (NCITX)
9.84
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 253.01M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.46M | 2.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income tax and California state personal income tax by investing in municipal instruments which may include different types of bonds, derivatives and municipal instruments with an expected average maturity of three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-14.78M
Peer Group Low
172.96M
Peer Group High
1 Year
% Rank:
69
19.46M
-87.76M
Peer Group Low
2.135B
Peer Group High
3 Months
% Rank:
59
-52.64M
Peer Group Low
540.67M
Peer Group High
3 Years
% Rank:
59
-107.77M
Peer Group Low
2.898B
Peer Group High
6 Months
% Rank:
57
-72.78M
Peer Group Low
985.69M
Peer Group High
5 Years
% Rank:
88
-471.20M
Peer Group Low
231.54M
Peer Group High
YTD
% Rank:
54
-80.02M
Peer Group Low
1.203B
Peer Group High
10 Years
% Rank:
75
-577.13M
Peer Group Low
5.373B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV CA 5.000 07/01/2033 | 1.82% | 110.38 | -0.00% |
| CALIFORNIA ST CA 5.000 11/01/2031 | 1.82% | 102.84 | -0.01% |
| HAYWARD CALIF UNI SCH DIST CA 5.000 08/01/2033 | 1.67% | 113.28 | -0.00% |
| LOS ANGELES CALIF UNI SCH DIST CA 5.000 07/01/2033 | 1.55% | 112.85 | 0.45% |
| CALIFORNIA ST PUB WKS BRD LEASE REV CA 5.000 09/01/2032 | 1.53% | 111.35 | -0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CA 5.000 05/15/2033 | 1.52% | 107.10 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 1.37% | 100.49 | 0.00% |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2036 | 1.36% | 114.35 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 1.29% | 101.88 | -0.10% |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2031 | 1.29% | 110.25 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income tax and California state personal income tax by investing in municipal instruments which may include different types of bonds, derivatives and municipal instruments with an expected average maturity of three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.86% |
| 30-Day SEC Yield (7-31-26) | 3.35% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 188 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.12% |
| Effective Duration | 5.41 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.369 |
| Effective Maturity | 10.01 |
| Nominal Maturity | 12.26 |
| Number of Bond Holdings | 179 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/1/1999 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NCITX", "name") |
| Broad Asset Class: =YCI("M:NCITX", "broad_asset_class") |
| Broad Category: =YCI("M:NCITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NCITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |