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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Northern US Government Fund

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NOUGX:US

9.75 USD 0.02 0.21%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Northern US Government Fund (NOUGX)

Year To Date: +1.10% 3-Month: +1.42% 3-Year: +1.00% 52-Week Range: 9.52 - 9.81
1-Month: +0.31% 1-Year: +2.82% 5-Year: +2.32% Beta vs LUGITRUU: 1.03

Mutual Fund Chart for NOUGX

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  • NOUGX:US 9.75
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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 2015-03-27) 9.75
Assets (M) (on 2015-03-27) 29.04
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 2015-01-26) 0.01
Dividend Yield (ttm) 0.75

Fees & Expenses for NOUGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for NOUGX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 3,450 3,417,118 11.752%
T 2 02/28/21 3,030 3,050,831 10.492%
T 1 12/15/17 2,640 2,633,812 9.058%
T 0 ⅝ 12/31/16 2,175 2,172,112 7.470%
T 1 ½ 02/28/19 2,045 2,046,438 7.038%
T 2 ⅛ 12/31/21 1,670 1,686,179 5.799%
T 1 ⅝ 12/31/19 1,519 1,516,746 5.216%
T 2 ¼ 11/15/24 1,250 1,258,399 4.328%
B 0 10/15/15 1,090 1,088,463 3.743%
T 0 ⅝ 02/15/17 1,055 1,052,363 3.619%

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

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