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Northern Short-Intermediate US Government Fund

NSIUX:US
NASDAQ GM
10.02
USD
0.01
0.10%
As of 8:00 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.03
1 Yr Return
1.93%
YTD Return
2.06%
Open
10.02
Day Range
10.02 - 10.02
Previous Close
10.03
52Wk Range
9.83 - 10.03
1 Yr Return
1.93%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
10.02
Total Assets (m USD) (on 06/29/2016)
164.015
Inception Date
10/01/1999
Last Dividend (on 05/24/2016)
0.00341281
Dividend Indicated Gross Yield
0.41%
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
50.94 k 51.08 m 32.08
39.48 k 39.63 m 24.90
20.90 k 20.91 m 13.14
9.53 k 10.18 m 6.39
6.17 k 6.25 m 3.93
5.40 k 5.40 m 3.39
4.00 k 4.02 m 2.52
3.00 k 3.03 m 1.91
2.90 k 2.86 m 1.80
2.75 k 2.75 m 1.73
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