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

Northern Institutional US Treasury Index Portfolio

+ Add to Watchlist

BTIAX:US

21.93 USD 0.03 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Northern Institutional US Treasury Index Portfolio (BTIAX)

Year To Date: +4.44% 3-Month: +1.30% 3-Year: +1.18% 52-Week Range: 21.22 - 22.08
1-Month: +0.30% 1-Year: +3.31% 5-Year: +3.14% Beta vs SPX: 0.28

Mutual Fund Chart for BTIAX

No chart data available.
  • BTIAX:US 21.93
  • 1M
  • 1Y
Interactive BTIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 21.93
Assets (M) (on 2014-11-26) 93.16
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 2014-11-24) 0.03
Dividend Yield (ttm) 2.35

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: 09/30/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 2,000 1,968,124 2.200%
T 0 ⅝ 11/30/17 1,900 1,865,711 2.085%
T 2 ½ 05/15/24 1,150 1,150,719 1.286%
T 1 ½ 08/31/18 1,100 1,099,484 1.229%
T 0 ⅝ 07/15/16 1,000 1,002,305 1.120%
T 0 ¼ 10/31/15 1,000 1,001,094 1.119%
T 0 ¼ 11/30/15 1,000 1,000,625 1.118%
T 0 ½ 06/30/16 1,000 1,000,586 1.118%
T 0 ⅜ 03/15/16 1,000 1,000,469 1.118%
T 0 ¼ 02/29/16 1,000 999,180 1.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil