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  • 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

9.73 USD 0.01 0.10%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Northern US Government Fund (NOUGX)

Year To Date: +1.10% 3-Month: +0.72% 3-Year: +0.57% 52-Week Range: 9.56 - 9.81
1-Month: -0.44% 1-Year: +2.07% 5-Year: +1.93% Beta vs LUGITRUU: -

Mutual Fund Chart for NOUGX

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  • NOUGX:US 9.73
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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 2015-05-21) 9.73
Assets (M) (on 2015-05-21) 28.56
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 2015-04-23) 0.01
Dividend Yield (ttm) 0.80

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: 03/31/2015
Name Position Value % of Total
T 2 02/28/21 3,030 3,103,856 10.966%
T 1 ½ 02/28/19 2,045 2,070,243 7.314%
T 0 ⅜ 05/31/16 1,750 1,750,546 6.185%
T 1 ⅜ 03/31/20 1,720 1,720,268 6.078%
T 1 ¾ 03/31/22 1,530 1,533,944 5.419%
T 2 02/15/25 1,517 1,526,600 5.393%
T 0 ⅝ 08/31/17 1,430 1,427,430 5.043%
T 1 ⅝ 04/30/19 1,250 1,270,703 4.489%
T 1 03/15/18 1,190 1,194,370 4.220%
T 0 ½ 03/31/17 1,175 1,173,623 4.146%

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

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