Northern California Intermediate Tax-Exempt Fund (NCITX)
The fund invests at least 80% of the fund's net assets will be invested in instruments that pay income that is exempt from California state personal income tax. In addition, at least 80% of its net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax. The fund's dollar-weighted average maturity will range between three and ten years. It is non-diversified.
Fund Info
US6651627498
665162749
Sep 30, 1999
$2,500
Expense Ratio
NCITX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Northern California Intermediate Tax-Exempt Fund (NCITX) returned 0.04% year-to-date (YTD) and 3.58% over the past 12 months. Over the past 10 years, NCITX returned 1.49% annually, underperforming the S&P 500 benchmark at 10.84%.
NCITX
0.04%
0.63%
-0.89%
3.58%
1.92%
0.11%
1.49%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NCITX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | 1.05% | -1.40% | -0.37% | 0.42% | 0.04% | |||||||
| 2024 | -0.15% | 0.14% | -0.10% | -1.00% | -0.40% | 1.58% | 0.84% | 1.05% | 1.01% | -1.28% | 1.35% | -1.13% | 1.86% |
| 2023 | 2.85% | -2.30% | 1.95% | -0.18% | -1.00% | 0.83% | 0.33% | -1.10% | -2.17% | -0.70% | 4.49% | 2.06% | 4.93% |
| 2022 | -2.72% | -0.58% | -3.19% | -3.18% | 1.52% | -1.52% | 2.53% | -2.19% | -3.40% | -0.52% | 4.27% | -0.05% | -8.96% |
| 2021 | 0.31% | -1.64% | 0.52% | 0.80% | 0.09% | 0.16% | 0.71% | -0.30% | -0.66% | -0.20% | 0.61% | 0.03% | 0.41% |
| 2020 | 1.71% | 1.12% | -3.30% | -1.11% | 3.24% | 0.37% | 1.55% | -0.35% | 0.01% | -0.27% | 1.36% | 0.18% | 4.44% |
| 2019 | 0.84% | 0.52% | 1.15% | 0.22% | 1.41% | 0.33% | 0.56% | 1.20% | -1.08% | -0.09% | -0.09% | 0.03% | 5.09% |
| 2018 | -0.89% | -0.36% | 0.34% | -0.36% | 1.18% | -0.05% | 0.31% | 0.22% | -0.63% | -0.65% | 1.03% | 1.15% | 1.26% |
| 2017 | 0.77% | 0.49% | 0.48% | 0.70% | 1.43% | -0.32% | 0.57% | 0.68% | -0.51% | 0.11% | -0.74% | 0.69% | 4.43% |
| 2016 | 1.28% | 0.11% | 0.37% | 0.67% | -0.09% | 1.38% | 0.02% | 0.18% | -0.42% | -0.99% | -4.25% | 1.06% | -0.82% |
| 2015 | 1.93% | -1.16% | 0.29% | -0.50% | -0.38% | -0.07% | 0.88% | 0.19% | 0.87% | 0.32% | 0.39% | 0.36% | 3.13% |
| 2014 | 2.10% | 1.08% | -0.13% | 1.18% | 1.09% | -0.06% | 0.42% | 1.25% | -0.07% | 0.69% | 0.04% | 0.35% | 8.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCITX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern California Intermediate Tax-Exempt Fund (NCITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Northern California Intermediate Tax-Exempt Fund provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.26 | $0.22 | $0.21 | $0.26 | $0.15 | $0.28 | $0.30 | $0.35 | $0.28 | $0.31 |
Dividend yield | 2.71% | 2.65% | 2.62% | 2.29% | 1.96% | 2.30% | 1.37% | 2.66% | 2.82% | 3.32% | 2.61% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern California Intermediate Tax-Exempt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2023 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2022 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.21 |
| 2020 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.28 |
| 2017 | $0.03 | $0.02 | $0.04 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2016 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.35 |
| 2015 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.28 |
| 2014 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Northern California Intermediate Tax-Exempt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern California Intermediate Tax-Exempt Fund was 13.37%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Northern California Intermediate Tax-Exempt Fund drawdown is 3.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.37% | Jul 28, 2021 | 315 | Oct 25, 2022 | — | — | — |
| -11.36% | Mar 10, 2020 | 9 | Mar 20, 2020 | 91 | Jul 30, 2020 | 100 |
| -8.96% | Jan 24, 2008 | 185 | Oct 16, 2008 | 60 | Jan 13, 2009 | 245 |
| -7.04% | Dec 10, 2012 | 135 | Jun 24, 2013 | 202 | Apr 11, 2014 | 337 |
| -6.18% | Mar 12, 2004 | 44 | May 13, 2004 | 114 | Oct 26, 2004 | 158 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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