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Northern US Treasury Index Fund

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BTIAX:US
NASDAQ GM
22.19
USD
0.14
0.63%
As of 20:00:08 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
21.38 - 22.19
1 Yr Return
2.78%
YTD Return
3.23%
Open
22.19
Day Range
22.19 - 22.19
Previous Close
22.05
52Wk Range
21.38 - 22.19
1 Yr Return
2.74%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
22.19
Total Assets (m USD) (on 02/08/2016)
122.342
Inception Date
01/11/1993
Last Dividend (on 01/25/2016)
0.03520438
Dividend Indicated Gross Yield
1.90%
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 10/31/20 3.26 k 3.20 m 3.32
T 2 ½ 05/15/24 1.63 k 1.66 m 1.73
T 0 ⅞ 11/15/17 1.34 k 1.34 m 1.39
T 0 ⅝ 08/31/17 1.20 k 1.19 m 1.24
T 2 02/15/25 1.13 k 1.10 m 1.14
T 0 ⅞ 07/31/19 1.11 k 1.08 m 1.12
T 0 ⅝ 09/30/17 1.05 k 1.04 m 1.08
T 2 ⅛ 05/15/25 1.05 k 1.04 m 1.08
T 2 ¼ 11/15/24 1.02 k 1.02 m 1.07
T 2 08/15/25 1.05 k 1.02 m 1.06
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