Northern California Intermediate Tax-Exempt Fund (NCITX)
10.15
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 253.30M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.18M | 5.52% |
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:
10
-7.792M
Peer Group Low
216.84M
Peer Group High
1 Year
% Rank:
71
17.18M
-71.28M
Peer Group Low
1.606B
Peer Group High
3 Months
% Rank:
66
-10.97M
Peer Group Low
570.88M
Peer Group High
3 Years
% Rank:
50
-122.57M
Peer Group Low
2.134B
Peer Group High
6 Months
% Rank:
71
-19.59M
Peer Group Low
1.150B
Peer Group High
5 Years
% Rank:
80
-442.06M
Peer Group Low
208.00M
Peer Group High
YTD
% Rank:
10
-7.792M
Peer Group Low
216.84M
Peer Group High
10 Years
% Rank:
89
-431.37M
Peer Group Low
5.381B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.950 04/01/2047 | 2.90% | 100.02 | 0.06% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV CA 5.000 05/15/2033 | 2.16% | -- | -- |
| LOS ANGELES CALIF DEPT WTR & PWR REV CA 5.000 07/01/2033 | 2.05% | 116.46 | -0.00% |
| CALIFORNIA ST CA 5.000 11/01/2031 | 2.03% | 104.72 | -0.01% |
| HAYWARD CALIF UNI SCH DIST CA 5.000 08/01/2033 | 1.89% | -- | -- |
| LOS ANGELES CALIF UNI SCH DIST CA 5.000 07/01/2033 | 1.77% | 120.59 | -0.00% |
| CALIFORNIA ST PUB WKS BRD LEASE REV CA 5.000 09/01/2032 | 1.72% | 116.84 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 1.51% | 101.98 | 0.00% |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2031 | 1.45% | 115.04 | -0.00% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV CA 5.000 11/01/2032 | 1.43% | -- | -- |
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 |
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 (2-6-26) | 2.73% |
| 30-Day SEC Yield (12-31-25) | 3.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 144 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.07% |
| Effective Duration | 5.21 |
| Average Coupon | 4.59% |
| Calculated Average Quality | 2.342 |
| Effective Maturity | 9.467 |
| Nominal Maturity | 12.87 |
| Number of Bond Holdings | 141 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/1999 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |