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Northern Tax-exempt Fund (NOTEX)
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22/11 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 803.22M
Northern Tax-Exempt
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NOTEX Overview
On this page you'll find an in-depth profile of Northern Tax-exempt Fund. Learn about the key management, total assets, investment strategy and contact information of NOTEX among other information.
Investment Strategy
The investment seeks to provide a high level of current income exempt from regular federal income tax. In seeking high current income exempt from regular federal income tax, the fund may invest in a broad range of municipal instruments. A municipal instrument is a fixed-income obligation issued by a state, territory or possession of the United States (including the District of Columbia) or a political subdivision, agency or instrumentality thereof. Except in extraordinary circumstances, at least 80% of the fund's net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax.
Contact Information
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Timothy P. Blair | Portfolio Manager | 2023 | Now |
| Biography | Timothy Blair is Head of Municipal Bond Portfolio Management and Research. | ||
| Adam M. Shane | Portfolio Manager | 2022 | Now |
| Biography | Adam Shane is Co-Head of Municipal Bond Portfolio Management on the Global Fixed Income team at Northern Trust Asset Management. In this capacity, Adam has responsibility for the oversight and management of both investment grade and high yield municipal bond strategies. Adam has held various positions in portfolio management, credit research, and product management at Northern Trust Asset Management, and prior to that at Nuveen. Adam has an MBA, with concentrations in accounting and finance. Adam is a CFA® charterholder and a member of the CFA Society of Chicago, the CFA Institute, the Chicago Municipal Analysts Society, and the National Federation of Municipal Analysts. He has more than 20 years of fixed income investment management experience. | ||
| Patrick D. Quinn | Vice President | 2022 | 2023 |
| Biography | Mr. Quinn is a Vice President of Northern Trust Investments, Inc. and has been manager of the Fund since May 2009. Mr. Quinn is also a Senior Portfolio Manager in the Enhanced Cash Group, which he joined in 2001. | ||
| Stephanie L. Woeppel | - | 2022 | 2022 |
| Biography | Ms. Woeppel joined NTI in 2012 and has served as the director of municipal credit research and as a senior research analyst. | ||
| Frederick A. Azar | Vice President | 2018 | 2022 |
| Biography | Fred A. Azar, Vice President of Northern Trust, is a portfolio manager in the tax-exempt fixed income group of Northern Trust Asset Management. In June 2018 he moved into his current role as manager of the Northern Arizona Tax-Exempt Fund, the Northern California Intermediate Tax-Exempt Fund, and the Northern California Tax-Exempt Fund. Mr. Azar joined Northern Trust in 2004. He has had previous positions as the Director of Fixed Income Business Management, Director of Core Strategies, and Senior Portfolio Manager in Short Duration Fixed Income. He began his career in 1991 with Harris Bank. Fred received a B.S. degree in Accounting and Business Administration and an M.B.A. from the University of Kansas. He is also a Certified Public Accountant . | ||
| Timothy T.A. McGregor | Senior Vice President | 1998 | 2022 |
| Biography | Timothy T. A. McGregor, CFA, is Director of Municipal Fixed Income. Mr. McGregor is a Portfolio Manager for registered investment companies and individual accounts, and he specializes in tax-exempt portfolios as well as crossover mandates that require taxable market exposure. Mr. McGregor joined NTI in 1989. | ||
| Eric M. Bergson | Vice President, Portfolio Manager | 1998 | 2000 |
| Biography | Bergson is vice president and portfolio manager with The Northern Trust Company, his employer since 1986. During the past five years, he has managed various municipal securities. Bergson is a member of the Investment Analysts Society of Chicago. Bergson holds the Chartered Financial Analyst designation. | ||
| Peter J. Flood | Senior Vice President | 1994 | 1998 |
| Biography | Peter J. Flood is a Senior Vice President at the Northern Trust Company, Chicago. Peter heads Northern Trust’s Fixed Income Risk Management and Strategy Group, which is responsible for the portfolio and business risk management of domestic, global and joint venture activities. In addition, Peter chairs our Fixed Income Strategy Committee, which creates and guides the investment strategy for the firm’s institutional, fiduciary and agency relationships. Previously, Peter managed our Fixed Income Research Division, with responsibility for the credit analysis of taxable, global, high yield and municipal debt obligations used in our fixed income portfolios. Prior thereto; he led the firm’s municipal bond portfolio management team.Peter joined Northern Trust in 1979.He received a B.S degree from Loyala University, Chicago, and his M.B.A. degree from the University of Chicago Graduate School of Business. | ||
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