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Northern US Government Fund

NOUGX:US
NASDAQ GM
9.92
USD
0.01
0.10%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.00
1 Yr Return
3.00%
YTD Return
3.00%
Previous Close
9.93
52Wk Range
9.66 - 10.00
1 Yr Return
3.21%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.92
Total Assets (m USD) (on 07/21/2016)
26.228
Inception Date
04/01/1994
Last Dividend (on 06/23/2016)
0.00635157
Dividend Indicated Gross Yield
0.77%
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
0.44%

Top Fund Holdings

Name Position Value % of Fund
3.94 k 3.94 m 15.55
3.45 k 3.47 m 13.70
2.42 k 2.53 m 10.00
1.72 k 1.74 m 6.86
1.71 k 1.72 m 6.79
1.68 k 1.69 m 6.67
1.25 k 1.28 m 5.06
670.00 680.18 k 2.69
2.74 k 564.27 k 2.23
600.00 551.43 k 2.18
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