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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Northern Short-Intermediate US Government Fund

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NSIUX:US

9.87 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Northern Short-Intermediate US Government Fund (NSIUX)

Year To Date: +0.77% 3-Month: +0.54% 3-Year: +0.40% 52-Week Range: 9.79 - 9.92
1-Month: -0.26% 1-Year: +1.03% 5-Year: +1.12% Beta vs SPX: 0.31

Mutual Fund Chart for NSIUX

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  • NSIUX:US 9.87
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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: DAN PERSONETTE / BRIAN HART
Web Site: www.northernfunds.com

Fundamentals for NSIUX

NAV (on 2015-05-22) 9.87
Assets (M) (on 2015-05-21) 184.78
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 2015-04-23) 0.00
Dividend Yield (ttm) 0.51

Fees & Expenses for NSIUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for NSIUX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅝ 08/31/17 25,610 25,563,979 13.755%
T 1 ¼ 10/31/15 24,170 24,319,177 13.086%
T 1 03/15/18 21,425 21,503,673 11.571%
T 1 ⅜ 03/31/20 15,965 15,967,491 8.592%
T 0 ½ 03/31/17 9,340 9,329,054 5.020%
T 0 ⅝ 02/15/17 8,735 8,749,334 4.708%
T 1 ⅝ 04/30/19 8,250 8,386,637 4.513%
T 0 ⅜ 05/31/16 7,000 7,002,184 3.768%
T 0 ⅝ 04/30/18 7,000 6,936,566 3.732%
T 1 ⅜ 06/30/18 6,170 6,246,162 3.361%

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

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