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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Northern Institutional US Treasury Index Portfolio

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BTIAX:US

22.15 USD 0.01 0.05%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Northern Institutional US Treasury Index Portfolio (BTIAX)

Year To Date: +1.62% 3-Month: -0.21% 3-Year: +1.68% 52-Week Range: 21.41 - 22.44
1-Month: +0.07% 1-Year: +4.71% 5-Year: +3.58% Beta vs SPX: 0.27

Mutual Fund Chart for BTIAX

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  • BTIAX:US 22.15
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Fund Profile & Information for BTIAX

Northern Institutional U.S. Treasury Index Portfolio 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.

Inception Date: 01-11-1993 Telephone: 1-800-637-1380
Managers: BRANDON FERGUSON
Web Site: www.northerninstitutionalfunds.com

Fundamentals for BTIAX

NAV (on 2015-04-27) 22.15
Assets (M) (on 2015-04-27) 91.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BTIAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.03
Dividend Yield (ttm) 1.65

Fees & Expenses for BTIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for BTIAX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅜ 07/31/18 1,250 1,264,551 1.443%
T 1 ½ 08/31/18 1,100 1,116,930 1.275%
T 2 ¼ 11/15/24 1,050 1,079,449 1.232%
T 0 ⅞ 04/30/17 1,000 1,005,703 1.148%
T 0 ⅝ 07/15/16 1,000 1,003,047 1.145%
T 0 ½ 06/30/16 1,000 1,001,641 1.143%
T 1 05/31/18 1,000 1,001,172 1.143%
T 2 ½ 05/15/24 900 945,422 1.079%
T 2 ⅜ 08/15/24 875 909,590 1.038%
T 2 ⅝ 11/15/20 825 874,049 0.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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