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Northern US Treasury Index Fund

BTIAX:US
NASDAQ GM
21.36
USD
0.03
0.14%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
21.10 - 22.58
1 Yr Return
-1.19%
YTD Return
0.86%
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Previous Close
21.33
52Wk Range
21.10 - 22.58
1 Yr Return
-1.33%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/29/2017)
21.36
Total Assets (m USD) (on 03/29/2017)
108.410
Inception Date
01/11/1993
Last Dividend (on 03/23/2017)
0.02706189
Dividend Indicated Gross Yield
1.52%
Fund Managers
MICHAEL CHICO / BRANDON FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.38 m 1.24
1.30 k 1.30 m 1.17
1.20 k 1.21 m 1.09
1.25 k 1.17 m 1.05
1.15 k 1.15 m 1.03
1.13 k 1.09 m 0.99
1.08 k 1.09 m 0.98
1.10 k 1.09 m 0.98
1.15 k 1.07 m 0.97
1.05 k 1.03 m 0.93
Profile
Northern U.S. Treasury Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results by approximating the performance of the Barclays Capital U.S. Treasury Index.
Address
Northern Institutional Funds
50 South LaSalle Street
Chicago, IL 60675
USA
Phone
1-800-637-1380
Website
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