• 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

9.65 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Northern US Government Fund (NOUGX)

Year To Date: +2.24% 3-Month: +1.11% 3-Year: +0.47% 52-Week Range: 9.50 - 9.74
1-Month: +0.13% 1-Year: +2.03% 5-Year: +2.06% Beta vs LUGITRUU: 1.04

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  • NOUGX:US 9.65
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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 2014-12-19) 9.65
Assets (M) (on 2014-12-19) 30.84
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 2014-12-18) 0.01
Dividend Yield (ttm) 0.79

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: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 3,450 3,404,450 11.435%
T 2 02/28/21 3,030 3,004,197 10.091%
B 0 03/05/15 3,000 2,999,613 10.075%
T 1 ½ 02/28/19 2,945 2,924,064 9.821%
T 1 09/15/17 2,080 2,076,751 6.975%
T 2 ⅛ 09/30/21 1,670 1,659,563 5.574%
T 1 ¾ 09/30/19 1,519 1,516,983 5.095%
T 0 ⅝ 02/15/17 1,055 1,050,467 3.528%
B 0 04/02/15 1,000 999,784 3.358%
T 1 ¼ 10/31/15 935 945,884 3.177%

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

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