Northern Limited Term Tax-Exempt Fund (NSITX)
9.88
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 300.11M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.89M | 0.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax by investing in municipal instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt 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:
23
-52.96M
Peer Group Low
312.22M
Peer Group High
1 Year
% Rank:
80
-22.89M
-850.24M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
50
-175.13M
Peer Group Low
809.59M
Peer Group High
3 Years
% Rank:
65
-2.219B
Peer Group Low
2.950B
Peer Group High
6 Months
% Rank:
79
-794.42M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
39
-4.757B
Peer Group Low
4.928B
Peer Group High
YTD
% Rank:
72
-758.79M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
67
-6.227B
Peer Group Low
9.563B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.85% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 05/01/2053 | 2.68% | 102.35 | 0.19% |
| GRAND PRAIRIE TEX INDPT SCH DIST TX 02/15/2033 (Called) | 1.76% | 100.00 | 0.00% |
| TULSA OKLA OK 3.000 10/01/2028 | 1.58% | 99.76 | -0.06% |
| DAVIS CNTY UTAH SCH DIST UT 3.000 06/01/2028 | 1.33% | 99.23 | -0.05% |
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON CO 5.500 12/01/2043 | 1.30% | 102.35 | -0.11% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 11/15/2059 | 1.27% | 105.08 | -0.09% |
| MICHIGAN FIN AUTH REV MI 5.000 11/15/2029 | 1.25% | 100.31 | -0.01% |
| CHICAGO ILL WTR REV IL 5.000 11/01/2027 | 1.21% | 102.05 | -0.04% |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV TX 5.000 12/01/2032 | 1.17% | 104.60 | -0.09% |
| PHILADELPHIA PA PA 08/01/2026 (Matured) | 1.15% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax by investing in municipal instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.67% |
| 30-Day SEC Yield (7-31-26) | 3.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 205 |
| Bond | |
| Yield to Maturity (6-30-26) | 2.97% |
| Effective Duration | 2.78 |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.442 |
| Effective Maturity | 8.583 |
| Nominal Maturity | 9.233 |
| Number of Bond Holdings | 202 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/22/2007 |
| 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:NSITX", "name") |
| Broad Asset Class: =YCI("M:NSITX", "broad_asset_class") |
| Broad Category: =YCI("M:NSITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |