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Northern Short-Intermediate US Government Fund

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NSIUX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 20:00:00 ET on 07/02/2015.
Open
9.87
Day Range
9.87 - 9.87
Volume
0
Previous Close
9.88
52Wk Range
9.79 - 9.92
1 Yr Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.87
Total Assets (m USD) (on 07/01/2015)
177.764
Inception Date
10/01/1999
Last Dividend (on 06/24/2015)
0.00459889
Dividend Indicated Gross Yield
0.56%
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 25.56 m 13.76
T 1 ¼ 10/31/15 24.17 k 24.32 m 13.09
T 1 03/15/18 21.43 k 21.50 m 11.57
T 1 ⅜ 03/31/20 15.97 k 15.97 m 8.59
T 0 ½ 03/31/17 9.34 k 9.33 m 5.02
T 0 ⅝ 02/15/17 8.74 k 8.75 m 4.71
T 1 ⅝ 04/30/19 8.25 k 8.39 m 4.51
T 0 ⅜ 05/31/16 7.00 k 7.00 m 3.77
T 0 ⅝ 04/30/18 7.00 k 6.94 m 3.73
T 1 ⅜ 06/30/18 6.17 k 6.25 m 3.36
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