- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Northern US Government Fund
+ Add to WatchlistNOUGX:US
9.77 USD 0.03 0.31%As of 09:29:30 ET on 05/17/2013.
Snapshot for Northern US Government Fund (NOUGX)
| Year To Date: | -1.10% | 3-Month: | -0.35% | 3-Year: | +3.10% | 52-Week Range: | 9.76 - 9.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +0.61% | 5-Year: | +3.86% | Beta vs LUGITRUU: | 1.11 |
Fund Profile & Information for NOUGX
Northern U.S. Government Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests at least 80% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The Fund's dollar-weighted average maturity will range between 1 and 10 years.
| Inception Date: | 04-01-1994 | Telephone: | 1-800-595-9111 |
|---|---|---|---|
| Managers: | BRIAN HART / DAN PERSONETTE | ||
| Web Site: | www.northernfunds.com | ||
Fundamentals for NOUGX
| NAV | (on 2013-05-17) 9.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 46.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NOUGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.01 |
| Dividend Yield (ttm) | 4.04 |
Fees & Expenses for NOUGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.76 |
Top Fund Holdings for NOUGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 03/15/16 | 11,245 | 11,252,028 | 17.045% |
| T 2 02/15/23 | 8,640 | 8,749,348 | 13.254% |
| Northern Institutional Governm | 8,187,604 | 8,187,604 | 12.403% |
| T 1 ¼ 02/29/20 | 7,221 | 7,232,279 | 10.956% |
| T 1 ⅛ 03/31/20 | 7,220 | 7,223,393 | 10.942% |
| FNCL 4.5 4/13 | 5,465 | 5,887,685 | 8.919% |
| T 0 ¾ 03/31/18 | 3,605 | 3,600,494 | 5.454% |
| T 0 ¼ 03/31/15 | 3,580 | 3,580,279 | 5.423% |
| FNCL 4 4/13 | 1,875 | 1,998,926 | 3.028% |
| FHLMC 1 ¼ 05/12/17 | 1,790 | 1,829,201 | 2.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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