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Northern Short-Intermediate US Government Fund

NSIUX:US
NASDAQ GM
10.02
USD
0.02
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.05
1 Yr Return
1.87%
YTD Return
2.16%
Open
10.02
Day Range
10.02 - 10.02
Previous Close
10.00
52Wk Range
9.83 - 10.05
1 Yr Return
1.87%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.02
Total Assets (m USD) (on 07/29/2016)
156.582
Inception Date
10/01/1999
Last Dividend (on 07/25/2016)
0.00566233
Dividend Indicated Gross Yield
0.68%
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
43.94 k 43.96 m 27.33
40.98 k 41.18 m 25.61
20.15 k 20.24 m 12.59
6.17 k 6.26 m 3.89
3.45 k 3.45 m 2.15
3.73 k 3.42 m 2.13
3.23 k 3.41 m 2.12
3.71 k 3.41 m 2.12
3.00 k 3.17 m 1.97
3.00 k 3.15 m 1.96
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