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Fixed Income Municipal

 
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  • Prices
  • Quarterly Performance
  • Monthly Performance
  • Fund Documents
   Updated Daily as of 12/19/14As of 11/30/14
Fund Name
Asset Class
 
      Ticker
      CUSIP
  NAVChangeYTD Total Return    7-Day Current Yield   7-Day Effective Yield   30-Day
SEC Yield w/ Waivers 
 
30-Day SEC Yield w/o Waivers   
Arizona Tax-Exempt
Fixed Municipal
NOAZX
665162764
 $10.90$0.008.40%N/AN/A2.70%2.36%
California Intermediate Tax-Exempt
Fixed Municipal
NCITX
665162749
 $10.84$0.007.73%N/AN/A1.93%1.71%
California Tax-Exempt
Fixed Municipal
NCATX
665162731
 $11.77$0.0011.86%N/AN/A2.93%2.59%
High Yield Municipal
Fixed Municipal
NHYMX
665162681
 $8.87$0.0012.14%N/AN/A4.07%3.95%
Intermediate Tax-Exempt
Fixed Municipal
NOITX
665162871
 $10.66$0.006.48%N/AN/A1.59%1.37%
Short-Intermediate Tax-Exempt
Fixed Municipal
NSITX
665162525
 $10.45$0.001.34%N/AN/A0.47%0.29%
Tax-Exempt
Fixed Municipal
NOTEX
665162863
 $10.77$0.0110.14%N/AN/A3.03%2.81%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2015. All Northern Funds money market funds also include a voluntary fee wavier that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.
 Average Annual Returns as of 09/30/14 Annual Expense Ratios
Fund Name
Asset Class
 
      Ticker
      CUSIP
1-Yr    3-Yr    5-Yr    10-Yr    Since Incept.       Incept.        DateGross    Net*   
Arizona Tax-Exempt
Fixed Municipal
   NOAZX
665162764
7.93%4.53%4.49%4.31%5.02%10/01/990.57%0.45%
California Intermediate Tax-Exempt
Fixed Municipal
   NCITX
665162749
7.52%4.37%4.36%3.94%4.50%10/01/990.50%0.46%
California Tax-Exempt
Fixed Municipal
   NCATX
665162731
11.15%6.46%5.87%5.28%5.78%04/08/970.62%0.46%
High Yield Municipal
Fixed Municipal
   NHYMX
665162681
10.77%6.68%6.10%3.72%3.89%12/31/980.85%0.80%
Intermediate Tax-Exempt
Fixed Municipal
   NOITX
665162871
5.84%3.56%3.58%3.85%4.49%04/01/940.50%0.46%
Short-Intermediate Tax-Exempt
Fixed Municipal
   NSITX
665162525
1.71%1.15%1.46%N/A2.56%08/22/070.49%0.46%
Tax-Exempt
Fixed Municipal
   NOTEX
665162863
9.37%4.86%4.61%4.61%5.34%04/01/940.50%0.46%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2015. All Northern Funds money market funds also include a voluntary fee wavier that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.
   As of 11/30/14 Annual Expense Ratios
Fund Name
Asset Class
 
    TickerCUSIPMonth    3-Month    YTD    Gross   Net*  
Arizona Tax-Exempt
Fixed Municipal
   NOAZX   6651627640.18%0.71%8.05%0.57%0.45%
California Intermediate Tax-Exempt
Fixed Municipal
   NCITX   6651627490.02%0.44%7.60%0.50%0.46%
California Tax-Exempt
Fixed Municipal
   NCATX   665162731-0.15%1.09%11.29%0.62%0.46%
High Yield Municipal
Fixed Municipal
   NHYMX   6651626810.47%1.77%11.65%0.85%0.80%
Intermediate Tax-Exempt
Fixed Municipal
   NOITX   665162871-0.04%0.36%6.18%0.50%0.46%
Short-Intermediate Tax-Exempt
Fixed Municipal
   NSITX   6651625250.01%0.03%1.56%0.49%0.46%
Tax-Exempt
Fixed Municipal
   NOTEX   6651628630.11%0.83%9.63%0.50%0.46%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2015. All Northern Funds money market funds also include a voluntary fee wavier that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.

Not FDIC insured | May lose value | No bank guarantee

View investment terms definitions

An investment in Northern Funds is not insured by the FDIC, and is not a deposit or obligation of, or guaranteed by The Northern Trust Company or any affiliate. An investment in Northern Funds involves risks, including possible loss of principal.

Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds before investing. Call 800-595-9111 to obtain a prospectus and summary prospectus, which contains this and other information about the funds.

Shares of the Northern Funds are offered only by a current Prospectus and are intended solely for persons to whom shares of US registered funds may be sold. This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the Northern Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

©2014 Northern Funds | Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.