• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: -

Northern Institutional US Treasury Index Portfolio

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BTIAX:US

21.46 USD 0.07 0.33%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Northern Institutional US Treasury Index Portfolio (BTIAX)

Year To Date: +1.42% 3-Month: +0.85% 3-Year: +3.08% 52-Week Range: 21.12 - 22.22
1-Month: +0.05% 1-Year: -2.01% 5-Year: +2.76% Beta vs SPX: 0.25

Mutual Fund Chart for BTIAX

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  • BTIAX:US 21.46
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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 2014-04-17) 21.46
Assets (M) (on 2014-02-28) 125.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BTIAX

Dividend Type -
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 0.02
Dividend Yield (ttm) 2.38

Fees & Expenses for BTIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.26

Top Fund Holdings for BTIAX

Filing Date: 12/31/2013
Name Position Value % of Total
T 1 ⅜ 11/30/15 2,000 2,038,672 1.758%
T 4 02/15/15 1,650 1,719,996 1.483%
T 0 ¼ 05/15/15 1,700 1,701,063 1.466%
T 0 ¼ 05/15/16 1,700 1,689,508 1.457%
T 2 01/31/16 1,450 1,497,577 1.291%
T 2 ½ 08/15/23 1,450 1,392,452 1.200%
T 0 ¼ 05/31/15 1,350 1,350,633 1.164%
T 2 ⅝ 11/15/20 1,325 1,346,531 1.161%
T 3 ¼ 06/30/16 1,250 1,333,594 1.150%
T 3 02/28/17 1,250 1,332,031 1.148%

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

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