• 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

9.54 USD 0.02 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Northern US Government Fund (NOUGX)

Year To Date: +0.53% 3-Month: +0.32% 3-Year: +1.73% 52-Week Range: 9.47 - 9.90
1-Month: -0.14% 1-Year: -2.68% 5-Year: +2.04% Beta vs LUGITRUU: 1.10

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  • NOUGX:US 9.54
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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 2014-04-17) 9.54
Assets (M) (on 2014-04-17) 34.05
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 2014-03-24) 0.01
Dividend Yield (ttm) 0.75

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 0.39

Top Fund Holdings for NOUGX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¼ 12/31/15 7,380 7,360,399 20.187%
T 0 ⅝ 12/15/16 6,610 6,583,150 18.055%
T 1 ½ 12/31/18 4,855 4,800,381 13.166%
T 2 ⅜ 12/31/20 4,305 4,288,185 11.761%
T 0 ⅝ 08/31/17 3,500 3,434,375 9.419%
T 2 ¾ 11/15/23 1,615 1,579,924 4.333%
B 0 07/24/14 1,000 999,563 2.741%
GNR 2013-92 AB 785 771,268 2.115%
FH 1J2840 2,736 655,710 1.798%
GNR 2013-142 AD 495 486,220 1.334%

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

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