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Northern US Treasury Index Fund

BTIAX:US
NASDAQ GM
22.01
USD
0.06
0.27%
As of 8:00 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
21.38 - 22.27
1 Yr Return
2.78%
YTD Return
2.77%
Open
22.01
Day Range
22.01 - 22.01
Previous Close
22.07
52Wk Range
21.38 - 22.27
1 Yr Return
2.78%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/02/2016)
22.01
Total Assets (m USD) (on 05/02/2016)
123.476
Inception Date
01/11/1993
Last Dividend (on 04/25/2016)
0.02938633
Dividend Indicated Gross Yield
1.60%
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
1.81 k 1.85 m 1.52
1.70 k 1.77 m 1.45
1.65 k 1.64 m 1.35
1.61 k 1.62 m 1.33
1.50 k 1.53 m 1.26
1.43 k 1.52 m 1.24
1.40 k 1.41 m 1.16
1.40 k 1.38 m 1.13
1.10 k 1.37 m 1.12
1.30 k 1.32 m 1.08
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