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

Northern Short-Intermediate US Government Fund

+ Add to Watchlist

NSIUX:US

9.78 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.23% 3-Month: +0.13% 3-Year: +0.93% 52-Week Range: 9.74 - 10.00
1-Month: -0.06% 1-Year: -1.66% 5-Year: +1.41% Beta vs SPX: 0.31

Mutual Fund Chart for NSIUX

No chart data available.
  • NSIUX:US 9.78
  • 1M
  • 1Y
Interactive NSIUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9.78
Assets (M) (on 2014-04-17) 211.28
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 2014-03-24) 0.00
Dividend Yield (ttm) 0.45

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 0.38

Top Fund Holdings for NSIUX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¼ 12/31/15 59,685 59,526,477 28.909%
T 0 ⅝ 12/15/16 49,055 48,855,739 23.726%
T 0 ⅝ 08/31/17 29,500 28,946,875 14.058%
T 1 ½ 12/31/18 19,670 19,448,713 9.445%
GNR 2013-92 AB 4,990 4,902,713 2.381%
B 0 07/24/14 4,000 3,998,252 1.942%
G2 82581 6,652 3,217,403 1.563%
FH 1Q0323 12,151 3,035,003 1.474%
GNR 2013-142 AD 3,005 2,951,700 1.433%
GNR 2012-123 A 2,940 2,667,063 1.295%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil