Error: Could not add to watchlist. X
+ Watchlist

Northern Short Bond Portfolio

BSBAX:US
NASDAQ GM
18.65
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
18.64 - 18.90
1 Yr Return
0.57%
YTD Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.65
52Wk Range
18.64 - 18.90
1 Yr Return
0.57%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
18.65
Total Assets (m USD) (on 02/16/2018)
492.948
Inception Date
01/11/1993
Last Dividend (on 01/24/2018)
0.0346216
Dividend Indicated Gross Yield
2.23%
Fund Managers
BRAD CAMDEN / MIKE DOYLE
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
75.75 k 75.53 m 15.29
9.71 k 9.57 m 1.94
6.35 k 6.35 m 1.28
5.96 k 5.92 m 1.20
5.87 k 5.90 m 1.19
5.53 k 5.72 m 1.16
5.53 k 5.51 m 1.11
5.50 k 5.47 m 1.11
5.20 k 5.17 m 1.05
5.00 k 4.98 m 1.01
Profile
Northern Short Bond Portfolio is an open-end fund incorporated in the USA. The Portfolio seeks total return consistent with minimal reasonable risk by investing in a broad range of bonds and other fixed income securities, including obligations of the U.S. government, its agencies or instrumentalities. The fund has a Bloomberg Barclays Benchmark.
Address
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
Phone
1-800-637-1380
Website
-