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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

22.13 USD 0.03 0.14%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Northern Institutional US Treasury Index Portfolio (BTIAX)

Year To Date: +1.30% 3-Month: +1.44% 3-Year: +2.03% 52-Week Range: 21.29 - 22.44
1-Month: +0.32% 1-Year: +4.73% 5-Year: +3.74% Beta vs SPX: 0.28

Mutual Fund Chart for BTIAX

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  • BTIAX:US 22.13
  • 1M
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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 2015-03-30) 22.13
Assets (M) (on 2015-03-30) 90.04
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 2015-02-27) 0.02
Dividend Yield (ttm) 1.63

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: 12/31/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 1,500 1,502,930 1.683%
T 0 ⅞ 01/31/18 1,450 1,438,332 1.610%
T 0 ⅝ 11/30/17 1,400 1,382,063 1.547%
T 1 ⅜ 07/31/18 1,250 1,251,270 1.401%
T 1 ½ 08/31/18 1,100 1,105,328 1.238%
T 2 ½ 05/15/24 1,000 1,030,156 1.153%
T 0 ⅝ 07/15/16 1,000 1,001,953 1.122%
T 0 ⅞ 04/30/17 1,000 1,001,172 1.121%
T 0 ½ 06/30/16 1,000 1,000,312 1.120%
T 1 05/31/18 1,000 990,312 1.109%

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

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