fundvisualizer.com

Northern AZ Tax-ExemptNOAZX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.43%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Northern Institutional US Government
10.29%
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%
6.96%
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%
5.16%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 4%
4.24%
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%
3.06%
BULLHEAD CITY ARIZ EXCISE TAXES REV 2.7%
2.89%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
2.76%
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%
2.30%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%
2.17%
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%
2.07%
Fund assets

$60.57 Million

Share class

No Load

Morningstar category

Muni Single State Interm

Expense ratio

0.48%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.