- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Northern Short-Intermediate US Government Fund
+ Add to WatchlistNSIUX:US
9.92 USD 0.02 0.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Northern Short-Intermediate US Government Fund (NSIUX)
| Year To Date: | -0.84% | 3-Month: | -0.39% | 3-Year: | +1.85% | 52-Week Range: | 9.90 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | +0.66% | 5-Year: | +2.80% | Beta vs SPX: | 0.30 |
Fund Profile & Information for NSIUX
Northern Short-Intermediate U.S. Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The dollar-weighted average maturity will range between two and five years.
| Inception Date: | 10-01-1999 | Telephone: | 1-800-595-9111 |
|---|---|---|---|
| Managers: | BRIAN HART / DAN PERSONETTE | ||
| Web Site: | www.northernfunds.com | ||
Fundamentals for NSIUX
| NAV | (on 2013-05-17) 9.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 256.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NSIUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.01 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for NSIUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.79 |
Top Fund Holdings for NSIUX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Institutional Governm | 75,104,347 | 75,104,347 | 22.002% |
| T 0 ⅜ 03/15/16 | 67,390 | 67,432,119 | 19.754% |
| FNCL 4.5 4/13 | 28,170 | 30,348,780 | 8.891% |
| T 2 02/15/23 | 27,575 | 27,923,989 | 8.180% |
| T 0 ¾ 03/31/18 | 27,570 | 27,535,538 | 8.066% |
| T 0 ¼ 03/31/15 | 27,200 | 27,202,122 | 7.969% |
| FNMA 0 ½ 11/27/15 | 19,040 | 19,053,556 | 5.582% |
| FNCL 4 4/13 | 10,300 | 10,980,768 | 3.217% |
| FHLMC 1 ¼ 05/12/17 | 10,705 | 10,939,440 | 3.205% |
| TII 0 ⅛ 04/15/17 | 7,370 | 8,055,811 | 2.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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