NCITX — California Intermediate Tax-Exempt Fund
Data updated: 2026-08-28
NCITX — California Intermediate Tax-Exempt Fund. Long Municipal - National Bond · $258.98M AUM. Holdings, fees, performance and SEC filings.
NCITX Fund Overview
NCITX — California Intermediate Tax-Exempt Fund is a US mutual fund managed by Northern Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Long Municipal - National Bond
- Assets under management: $258.98M
- 1-year return: 4.8%
- Ticker: NCITX
- SEC CIK: 0000916620
- SEC series ID: S000001250
- Share class ID: C000003396
NCITX Holdings
Top 10 holdings of California Intermediate Tax-Exempt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Los Angeles Dept. O 5.00% | 1.82% |
| State Of California 5.00% | 1.82% |
| Hayward Unified Sch 5.00% | 1.67% |
| Los Angeles Unified 5.00% | 1.55% |
| California State Pu 5.00% | 1.53% |
| California Statewid 5.00% | 1.52% |
| California Community Var | 1.37% |
| University Of Calif 5.00% | 1.36% |
| California Community Var | 1.29% |
| University Of Calif 5.00% | 1.29% |
NCITX Portfolio Allocation
Asset-class allocation of California Intermediate Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
| Cash & Equivalents | 1.1% |
NCITX Performance
Total returns for NCITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.6% |
NCITX Risk Information
Risk metrics for NCITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
NCITX Costs and Fees
NCITX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.52%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NCITX Cashflows
Over the 12 months to 2026-06, California Intermediate Tax-Exempt Fund had net inflows of $20.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $223.59K |
| 2026-05 | $2.41M |
| 2026-04 | $2.79M |
| 2026-03 | $3.04M |
| 2026-02 | $851.88K |
| 2026-01 | $16.33M |
NCITX Debt Constituents
Largest debt holdings of California Intermediate Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles Dept. O 5.00% | 1.82% |
| State Of California 5.00% | 1.82% |
| Hayward Unified Sch 5.00% | 1.67% |
| Los Angeles Unified 5.00% | 1.55% |
| California State Pu 5.00% | 1.53% |
| California Statewid 5.00% | 1.52% |
| California Community Var | 1.37% |
| University Of Calif 5.00% | 1.36% |
| California Community Var | 1.29% |
| University Of Calif 5.00% | 1.29% |
NCITX Prospectus and SEC Filings
Official California Intermediate Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.