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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

9.86 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.54% 3-Month: +0.07% 3-Year: +0.37% 52-Week Range: 9.76 - 9.91
1-Month: -0.50% 1-Year: +0.94% 5-Year: +1.21% Beta vs SPX: 0.30

Mutual Fund Chart for NSIUX

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  • NSIUX:US 9.86
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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 2015-02-27) 9.86
Assets (M) (on 2015-02-27) 186.24
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 2015-01-26) 0.00
Dividend Yield (ttm) 0.48

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: 12/31/2014
Name Position Value % of Total
T 0 ⅝ 12/31/16 33,840 33,795,060 19.383%
T 0 ⅝ 08/31/17 28,610 28,337,318 16.252%
T 1 12/15/17 26,575 26,512,708 15.206%
T 1 ⅝ 12/31/19 14,965 14,942,792 8.570%
T 1 ¼ 10/31/15 11,620 11,713,506 6.718%
T 0 ⅝ 02/15/17 8,735 8,713,163 4.997%
T 1 ⅜ 06/30/18 6,170 6,182,050 3.546%
T 1 09/30/19 6,250 6,078,125 3.486%
TII 0 ⅛ 04/15/19 6,000 6,013,240 3.449%
B 0 10/15/15 5,450 5,442,316 3.121%

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

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