NCITX — California Intermediate Tax-Exempt Fund
Data updated: 2026-06-10
NCITX — California Intermediate Tax-Exempt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $251.66M AUM · 0.46% expense ratio · 4.3% 1-yr return. From SEC regulatory 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: $251.66M
- 1-year return: 4.3%
- 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 |
|---|---|
| California Statewid 5.00% | 1.98% |
| State Of California 5.00% | 1.87% |
| Los Angeles Dept. O 5.00% | 1.86% |
| Hayward Unified Sch 5.00% | 1.72% |
| Los Angeles Unified 5.00% | 1.61% |
| California State Pu 5.00% | 1.56% |
| Ni US Gov T Portfolio | 1.54% |
| Bay Area Toll Authori Var | 1.45% |
| California St Frn | 1.39% |
| California Community Var | 1.39% |
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 | 100.8% |
| Cash & Equivalents | 1.5% |
NCITX Performance
Total returns for NCITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.3% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.5% |
NCITX Risk Information
Risk metrics for NCITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
NCITX Costs and Fees
NCITX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.53%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NCITX Cashflows
Over the 12 months to 2026-03, California Intermediate Tax-Exempt Fund had net inflows of $27.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.04M |
| 2026-02 | $851.88K |
| 2026-01 | $16.33M |
| 2025-12 | −$7.89M |
| 2025-11 | −$761.57K |
| 2025-10 | $2.20M |
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 |
|---|---|
| California Statewid 5.00% | 1.98% |
| State Of California 5.00% | 1.87% |
| Los Angeles Dept. O 5.00% | 1.86% |
| Hayward Unified Sch 5.00% | 1.72% |
| Los Angeles Unified 5.00% | 1.61% |
| California State Pu 5.00% | 1.56% |
| Bay Area Toll Authori Var | 1.45% |
| California St Frn | 1.39% |
| California Community Var | 1.39% |
| University Of Calif 5.00% | 1.37% |
NCITX Prospectus and SEC Filings
Official California Intermediate Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.