• 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

9.80 USD 0.000.00%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: +0.62% 3-Month: +0.13% 3-Year: +0.32% 52-Week Range: 9.76 - 9.85
1-Month: -0.26% 1-Year: +0.65% 5-Year: +1.37% Beta vs SPX: 0.32

Mutual Fund Chart for NSIUX

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  • NSIUX:US 9.80
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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: BRIAN HART / DAN PERSONETTE
Web Site: www.northernfunds.com

Fundamentals for NSIUX

NAV (on 2014-09-16) 9.80
Assets (M) (on 2014-09-16) 195.91
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 2014-08-25) 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: 06/30/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 33,310 32,945,655 14.774%
FNCL 4 7/14 30,325 32,182,406 14.432%
B 0 03/05/15 28,000 27,988,940 12.551%
T 0 ⅝ 10/15/16 21,000 21,021,336 9.427%
T 1 ¼ 10/31/15 11,370 11,529,885 5.170%
T 0 ⅞ 06/15/17 10,540 10,544,121 4.728%
T 1 ⅝ 06/30/19 9,220 9,220,000 4.135%
T 0 ⅝ 02/15/17 8,735 8,713,163 3.907%
T 1 09/30/19 8,030 7,746,445 3.474%
T 0 ⅞ 09/15/16 6,850 6,899,772 3.094%

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

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