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Northern Funds Arizona Tax-exempt Fd: (MF: NOAZX)

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

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$10.25 USD

0.00 (0.00%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD -0.74 50
3 months -0.22 37
6 months 0.56 32
1 Year -0.42 64
3 Year 1.66 35
5 Year 3.08 35
10 Year 4.54 15

* Annual for three years and beyond.

Zacks Premium Research for NOAZX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 1.41
% Yield 2.77
% SEC Yield 2.51
Net Assets (Mil $) 9/30/2018 116.59
%Turnover 9/30/2018 85.89

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.01 1.07
Alpha -0.53 -0.48 -0.49
R Squared 0.98 0.97 0.95
Std. Dev. 3.26 3.13 4.26
Sharpe 0.25 0.82 3.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 6/30/2018) % of Portfolio Value (Mil$)
TOTAL*MISC BONDS 18.98 21.54
PHOENIX CIVIC AIRPORT IMP 5.10 5.79
GILBERT PBLC FAC MUNI PRO 3.12 3.54
GOODYEAR MCDOWELL ROAD CO 2.86 3.24
SCOTTSDALE MUNI PROP CORP 2.82 3.20
SALT RIVER PROJ AGRI IMPR 2.64 3.00
QUEEN CREEK EXCISE TAX & 2.56 2.90
QUEEN CREEK EXCISE TAX & 2.47 2.81
SANTA CRUZ CNTY JAIL DIST 2.36 2.68
MARICOPA CNTY SCH DIST NO 2.34 2.66

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues
Avg. P/E
Avg. P/Book
Avg. EPS Growth
Avg. Market Value (Mil $)

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA