The National Tax-Free Intermediate Bond FundCFNLX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$350.2M
Expense ratio
0.57%
1-year return
+5.9%
3 years, a year
+3.1%
5 years, a year
+0.8%
Holdings
352
What it aims to do.
The investment objective of the Fund is to seek current income exempt from federal income tax as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Southeast Energy Authority A Cooperative District | 1.52% |
| Michigan Finance Authority | 1.44% |
| Arizona Health Facilities Authority | 1.43% |
| New York City Municipal Water Finance Authority | 1.43% |
| State Street Institutional US Government Money Market Fund | 1.36% |
| Dallas Fort Worth International Airport | 1.19% |
| Kentucky Public Energy Authority | 0.90% |
| Development Authority of Cobb County/The | 0.87% |
| New Jersey Higher Education Student Assistance Authority | 0.86% |
| Health & Educational Facilities Authority of the State of Missouri | 0.86% |
More on CFNLX.
- CFNLX overview
- CFNLX holdings
- CFNLX risk
- CFNLX costs
- CFNLX money in and out
- CFNLX share classes
- Compare CFNLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.