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Northern US Government Fund

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NOUGX:US
NASDAQ GM
9.70
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.68
52Wk Range
9.56 - 9.81
1 Yr Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.7
Total Assets (m USD) (on 07/02/2015)
28.318
Inception Date
04/01/1994
Last Dividend (on 06/24/2015)
0.00671484
Dividend Indicated Gross Yield
0.83%
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 2 02/28/21 3.03 k 3.10 m 10.97
T 1 ½ 02/28/19 2.05 k 2.07 m 7.31
T 0 ⅜ 05/31/16 1.75 k 1.75 m 6.18
T 1 ⅜ 03/31/20 1.72 k 1.72 m 6.08
T 1 ¾ 03/31/22 1.53 k 1.53 m 5.42
T 2 02/15/25 1.52 k 1.53 m 5.39
T 0 ⅝ 08/31/17 1.43 k 1.43 m 5.04
T 1 ⅝ 04/30/19 1.25 k 1.27 m 4.49
T 1 03/15/18 1.19 k 1.19 m 4.22
T 0 ½ 03/31/17 1.18 k 1.17 m 4.15
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