• 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

9.84 USD 0.000.00%

As of 20:00:00 ET on 11/25/2014.

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

Year To Date: +1.17% 3-Month: +0.49% 3-Year: +0.45% 52-Week Range: 9.76 - 9.90
1-Month: -0.16% 1-Year: +0.61% 5-Year: +1.19% Beta vs SPX: 0.31

Mutual Fund Chart for NSIUX

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  • NSIUX:US 9.84
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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 2014-11-25) 9.84
Assets (M) (on 2014-11-25) 188.13
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 2014-11-24) 0.00
Dividend Yield (ttm) 0.50

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: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 28,610 28,232,262 14.556%
T 0 ½ 09/30/16 27,050 27,005,611 13.924%
T 1 09/15/17 22,020 21,985,605 11.336%
T 1 ¼ 10/31/15 20,120 20,354,217 10.494%
B 0 03/05/15 15,000 14,998,065 7.733%
T 1 ¾ 09/30/19 13,570 13,551,979 6.987%
T 0 ⅝ 02/15/17 8,735 8,697,466 4.484%
T 1 ⅜ 06/30/18 6,170 6,152,163 3.172%
T 1 09/30/19 6,250 6,009,763 3.099%
T 1 ½ 02/28/19 5,940 5,897,773 3.041%

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

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