Limited Term Tax-Exempt FundNSITX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$324.3M
Expense ratio
0.45%
1-year return
+3.4%
3 years, a year
+2.7%
5 years, a year
+1.3%
Holdings
202
What it aims to do.
The Fund seeks to provide a high level of current income exempt from regular federal income tax by investing in municipal instruments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Black Belt Energy Gas Var | 2.56% |
| Grand Prairie Indep 4.00% | 1.67% |
| State Of Ohio 5.00% | 1.57% |
| City Of Tulsa Ok 3.00% | 1.50% |
| Davis School Distri 3.00% | 1.26% |
| Arapahoe County Sch 5.50% | 1.23% |
| Oklahoma County Ind 4.00% | 1.23% |
| Colorado Health Facil Var | 1.21% |
| Michigan Fin. Autho 5.00% | 1.20% |
| City Of Chicago Il 5.00% | 1.16% |
More on NSITX.
- NSITX overview
- NSITX holdings
- NSITX risk
- NSITX costs
- NSITX money in and out
- NSITX share classes
- Compare NSITX 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.