• 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

21.66 USD 0.03 0.14%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Northern Institutional US Treasury Index Portfolio (BTIAX)

Year To Date: +2.70% 3-Month: +1.17% 3-Year: +2.25% 52-Week Range: 21.12 - 21.73
1-Month: +0.25% 1-Year: +2.04% 5-Year: +3.48% Beta vs SPX: 0.26

Mutual Fund Chart for BTIAX

No chart data available.
  • BTIAX:US 21.66
  • 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 2014-07-29) 21.66
Assets (M) (on 2014-07-29) 111.51
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 2014-07-24) 0.02
Dividend Yield (ttm) 2.36

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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 05/15/16 1,700 1,695,220 1.512%
T 1 ⅞ 10/31/17 1,500 1,541,601 1.375%
T 0 ⅝ 08/31/17 1,500 1,483,593 1.323%
T 0 ½ 07/31/17 1,500 1,480,196 1.320%
T 0 ⅝ 09/30/17 1,350 1,333,230 1.189%
T 2 ½ 08/15/23 1,300 1,307,719 1.166%
T 0 ¼ 04/15/16 1,300 1,297,004 1.156%
T 1 ⅞ 09/30/17 1,250 1,284,473 1.145%
T 2 ¾ 11/15/23 1,250 1,281,153 1.142%
T 1 ¾ 05/31/16 1,150 1,179,109 1.051%

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