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Northern Short-Intermediate US Government Fund

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NSIUX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 6:45 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.83 - 9.97
1 Yr Return
1.80%
YTD Return
1.40%
Open
9.97
Day Range
9.97 - 9.97
Previous Close
9.97
52Wk Range
9.83 - 9.97
1 Yr Return
1.80%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.97
Total Assets (m USD) (on 02/09/2016)
166.745
Inception Date
10/01/1999
Last Dividend (on 01/25/2016)
0.00773462
Dividend Indicated Gross Yield
0.93%
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 1 12/31/17 49.17 k 49.10 m 30.59
T 1 ¼ 12/15/18 42.22 k 42.13 m 26.25
T 1 ¾ 12/31/20 17.11 k 17.09 m 10.65
FNCL 4 1/16 10.03 k 10.61 m 6.61
T 0 ⅝ 11/15/16 8.90 k 8.89 m 5.54
T 1 ⅜ 06/30/18 6.17 k 6.19 m 3.86
T 1 09/30/19 5.75 k 5.63 m 3.51
GNR 2013-92 AB 4.99 k 4.18 m 2.61
FH 1Q0323 10.88 k 2.40 m 1.49
GNR 2013-17 AF 2.76 k 2.25 m 1.40
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