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Northern Short-Intermediate US Government Fund

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NSIUX:US
NASDAQ GM
9.89
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.79 - 9.92
1 Yr Return
1.20%
YTD Return
1.13%
Open
9.89
Day Range
9.89 - 9.89
Previous Close
9.90
52Wk Range
9.79 - 9.92
1 Yr Return
1.20%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.89
Total Assets (m USD) (on 08/28/2015)
176.967
Inception Date
10/01/1999
Last Dividend (on 07/27/2015)
0.0053153
Dividend Indicated Gross Yield
0.64%
Fund Managers
MICHAEL CHICO / BRIAN HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 08/31/17 25.61 k 25.57 m 14.36
T 1 ⅛ 06/15/18 24.93 k 25.02 m 14.06
T 1 ⅝ 06/30/20 17.47 k 17.46 m 9.81
T 1 ¼ 10/31/15 11.62 k 11.67 m 6.55
T 0 ⅝ 06/30/17 10.44 k 10.44 m 5.86
T 0 ⅝ 02/15/17 8.74 k 8.75 m 4.91
T 1 ⅝ 04/30/19 8.25 k 8.34 m 4.69
T 0 ⅜ 05/31/16 7.00 k 7.00 m 3.94
T 0 ⅝ 04/30/18 7.00 k 6.94 m 3.90
T 1 ⅜ 06/30/18 6.17 k 6.24 m 3.50
Profile
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.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111