California Intermediate Tax-Exempt FundNCITX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$251.7M
Expense ratio
0.46%
1-year return
+4.3%
3 years, a year
+2.9%
5 years, a year
+0.5%
Holdings
167
What it aims to do.
The Fund seeks to provide high current income exempt from regular federal income tax and California state personal income tax by investing in municipal instruments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Statewid 5.00% | 1.98% |
| State Of California 5.00% | 1.88% |
| 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% |
More on NCITX.
- NCITX overview
- NCITX holdings
- NCITX risk
- NCITX costs
- NCITX money in and out
- NCITX share classes
- Compare NCITX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.