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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern California Municipal Money Market Fund

NOCXX |

-

$47.2 M

-

0.38%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$47.2 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern California Municipal Money Market Fund

NOCXX |

-

$47.2 M

-

0.38%

NOCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern California Municipal Money Market Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Nov 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

NOCXX - Performance

Return Ranking - Trailing

Period NOCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 2.3% N/A
10 Yr 0.6%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period NOCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period NOCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 4.3% N/A
10 Yr 0.6%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NOCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

NOCXX - Holdings

Concentration Analysis

NOCXX Category Low Category High NOCXX % Rank
Net Assets 47.2 M 6.42 M 20.6 B N/A
Number of Holdings 49 31 4231 N/A
Net Assets in Top 10 134 M 261 K 2.92 B N/A
Weighting of Top 10 42.72% 2.5% 57.1% N/A

Top 10 Holdings

  1. Daly City Calif Hsg Dev Fin Ag Var 0.43% 6.27%
  2. California Pollutn Ctl Fing Au Ref 0.29% 5.74%
  3. California Pollutn Ctl Fing Au Rev 0.27% 4.81%
  4. Riverside Calif Ctfs Partn Var Ref 0.39% 4.46%
  5. Los Angeles Calif Dept Wtr & P Var 0.2% 4.02%
  6. San Francisco Calif City & Cnt Adj 0.38% 3.86%
  7. California Health Facs Fing Au Var 0.38% 3.83%
  8. California Statewide Cmntys De Var 0.4% 3.63%
  9. California Statewide Cmntys De Rev 0.36% 3.19%
  10. California Health Facs Fing Au Var 0.25% 2.92%

Asset Allocation

Weighting Return Low Return High NOCXX % Rank
Bonds 		98.78% -0.60% 102.82% N/A
Cash 		1.22% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High NOCXX % Rank
Municipal 		98.78% 0.00% 103.29% N/A
Cash & Equivalents 		1.22% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NOCXX % Rank
US 		98.78% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

NOCXX - Expenses

Operational Fees

NOCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.09% 2.11% N/A
Management Fee 0.33% 0.08% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.33% N/A

Sales Fees

NOCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

NOCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NOCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 293.00% N/A

NOCXX - Distributions

Dividend Yield Analysis

NOCXX Category Low Category High NOCXX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

NOCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NOCXX Category Low Category High NOCXX % Rank
Net Income Ratio 0.01% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

NOCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NOCXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 31, 2010

6.17

6.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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