Northern Limited Term Tax-Exempt Fund (NSITX)
10.13
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) |
|---|---|---|---|
| 0.45% | 329.42M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.39M | 4.25% |
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:
50
-11.09M
Peer Group Low
312.85M
Peer Group High
1 Year
% Rank:
73
-35.39M
-481.99M
Peer Group Low
2.029B
Peer Group High
3 Months
% Rank:
83
-93.57M
Peer Group Low
825.96M
Peer Group High
3 Years
% Rank:
60
-2.583B
Peer Group Low
2.521B
Peer Group High
6 Months
% Rank:
73
-97.32M
Peer Group Low
1.482B
Peer Group High
5 Years
% Rank:
77
-3.747B
Peer Group Low
5.678B
Peer Group High
YTD
% Rank:
52
-11.09M
Peer Group Low
312.85M
Peer Group High
10 Years
% Rank:
75
-5.734B
Peer Group Low
8.842B
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 | 1.29% |
| Stock | 0.00% |
| Bond | 98.71% |
| 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 | 2.60% | 104.44 | 0.06% |
| Northern US Government Portfolio Shares | 1.81% | 1.00 | 0.00% |
| GRAND PRAIRIE TEX INDPT SCH DIST TX 4.000 02/15/2033 | 1.68% | -- | -- |
| OHIO ST OH 5.000 05/01/2028 | 1.59% | 100.60 | -0.01% |
| TULSA OKLA OK 3.000 10/01/2028 | 1.51% | 101.54 | -0.00% |
| DAVIS CNTY UTAH SCH DIST UT 3.000 06/01/2028 | 1.27% | -- | -- |
| OHIO ST TPK COMMN TPK REV OH 5.000 02/15/2032 | 1.26% | 104.68 | -0.00% |
| ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON CO 5.500 12/01/2043 | 1.25% | 105.72 | -0.00% |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND OK 4.000 03/01/2027 | 1.24% | -- | -- |
| COLORADO HEALTH FACS AUTH REV CO 5.000 11/15/2059 | 1.23% | 109.15 | -0.01% |
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 |
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 (2-6-26) | 2.56% |
| 30-Day SEC Yield (12-31-25) | 2.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 184 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.89% |
| Effective Duration | 2.67 |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.264 |
| Effective Maturity | 8.238 |
| Nominal Maturity | 9.012 |
| Number of Bond Holdings | 179 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/22/2007 |
| 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: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. |