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Northern US Treasury Index Fund

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BTIAX:US
NASDAQ GM
21.90
USD
0.03
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.45 - 22.44
1 Yr Return
2.18%
YTD Return
0.86%
Open
21.90
Day Range
21.90 - 21.90
Previous Close
21.93
52Wk Range
21.45 - 22.44
1 Yr Return
2.18%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
21.9
Total Assets (m USD) (on 08/28/2015)
95.671
Inception Date
01/11/1993
Last Dividend (on 07/27/2015)
0.02887974
Dividend Indicated Gross Yield
1.58%
Fund Managers
MICHAEL CHICO / BRANDON FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 07/31/18 1.25 k 1.26 m 1.46
T 1 ½ 08/31/18 1.07 k 1.08 m 1.25
T 2 02/15/25 1.02 k 995.85 k 1.15
T 1 ¼ 10/31/18 950.00 953.27 k 1.10
T 0 ⅝ 05/31/17 950.00 949.85 k 1.10
T 0 ⅞ 05/15/17 900.00 904.22 k 1.05
T 2 ⅜ 08/15/24 875.00 879.72 k 1.02
T 2 ¼ 11/15/24 875.00 869.67 k 1.01
T 3 ¾ 11/15/18 800.00 868.94 k 1.01
T 2 ⅝ 11/15/20 825.00 861.67 k 1.00
Profile
Northern U.S. Treasury Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results approximating the performance of the Barclays Capital U.S. Treasury Index. The Fund invests at least 80% of its net assets in a representative sample of the U.S. Treasury obligations included in the Barclays Index.
ADDRESS
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
PHONE
1-800-637-1380