• 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 0.03 0.31%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Northern US Government Fund (NOUGX)

Year To Date: +2.11% 3-Month: +0.84% 3-Year: +0.91% 52-Week Range: 9.50 - 9.74
1-Month: +0.70% 1-Year: +0.96% 5-Year: +2.20% Beta vs LUGITRUU: 1.06

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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 2014-10-29) 9.65
Assets (M) (on 2014-10-29) 31.65
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 2014-10-23) 0.01
Dividend Yield (ttm) 0.82

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: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 4,810 5,104,613 14.851%
T 0 ⅝ 08/31/17 3,450 3,412,264 9.928%
T 2 02/28/21 3,030 3,017,692 8.780%
B 0 03/05/15 3,000 2,998,815 8.725%
T 1 ½ 02/28/19 2,945 2,940,167 8.554%
T 0 ⅞ 06/15/17 2,000 2,000,782 5.821%
T 2 ½ 05/15/24 1,065 1,063,503 3.094%
T 0 ⅝ 02/15/17 1,055 1,052,363 3.062%
T 1 09/30/19 1,090 1,051,510 3.059%
B 0 04/02/15 1,000 999,542 2.908%

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

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