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Northern US Government Fund

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NOUGX:US
NASDAQ GM
9.88
USD
0.03
0.30%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.88
1 Yr Return
2.53%
YTD Return
2.28%
Previous Close
9.85
52Wk Range
9.65 - 9.88
1 Yr Return
2.53%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.88
Total Assets (m USD) (on 02/08/2016)
26.031
Inception Date
04/01/1994
Last Dividend (on 01/25/2016)
0.01015473
Dividend Indicated Gross Yield
1.23%
Fund Managers
MICHAEL CHICO / BRIAN HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
T 1 12/31/17 5.05 k 5.04 m 20.39
T 1 ¼ 12/15/18 3.00 k 2.99 m 12.10
T 2 ⅛ 12/31/22 2.72 k 2.72 m 11.00
T 2 02/28/21 2.42 k 2.44 m 9.86
FNCL 4 1/16 1.53 k 1.62 m 6.54
T 2 ¼ 11/15/25 1.57 k 1.56 m 6.31
T 1 ⅝ 04/30/19 1.25 k 1.26 m 5.08
T 1 ¾ 12/31/20 930.00 928.98 k 3.76
T 0 ⅝ 11/15/16 690.00 689.08 k 2.79
T 1 ⅜ 06/30/18 670.00 672.64 k 2.72
Profile
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.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111