Northern Intermediate Tax-Exempt Fund (NOITX)
9.89
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.127B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.81M | 3.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high current income exempt from regular federal income tax by investing in broad range municipal instruments with an expected average maturity of three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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:
45
-28.84M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
76
-35.81M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
33
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
93
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
49
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
98
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
63
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
91
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern US Government Portfolio Shares | 2.31% | 1.00 | 0.00% |
| JEA FLA WTR & SWR SYS REV FL 5.000 10/01/2031 | 1.43% | -- | -- |
| CARLSBAD CALIF UNI SCH DIST CA 0.000 08/01/2035 | 1.30% | -- | -- |
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV AZ 5.000 07/01/2039 | 1.22% | -- | -- |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH OH 5.000 12/01/2034 | 1.11% | -- | -- |
| DENVER COLO CITY & CNTY ARPT REV CO 5.500 11/15/2035 | 1.03% | 112.77 | -0.01% |
| DENVER COLO CITY & CNTY ARPT REV CO 5.000 11/15/2032 | 1.01% | 111.46 | -0.01% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV SC 5.250 02/01/2054 | 0.99% | 109.03 | -0.01% |
| PORT AUTH N Y & N J NY 2.000 10/01/2032 | 0.98% | -- | -- |
| NEW YORK N Y NY 5.000 12/01/2039 | 0.95% | 104.11 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| 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 a high current income exempt from regular federal income tax by investing in broad range municipal instruments with an expected average maturity of three to ten years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.12% |
| 30-Day SEC Yield (10-31-25) | 3.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 381 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.54% |
| Effective Duration | 5.37 |
| Average Coupon | 4.57% |
| Calculated Average Quality | 2.221 |
| Effective Maturity | 9.985 |
| Nominal Maturity | 13.31 |
| Number of Bond Holdings | 378 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/1/1994 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:NOITX", "name") |
| Broad Asset Class: =YCI("M:NOITX", "broad_asset_class") |
| Broad Category: =YCI("M:NOITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NOITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |