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Northern US Treasury Index Fund

BTIAX:US
NASDAQ GM
20.89
USD
0.04
0.19%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
20.65 - 21.78
1 Yr Return
-1.71%
YTD Return
-1.55%
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Previous Close
20.85
52Wk Range
20.65 - 21.78
1 Yr Return
-1.48%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
20.89
Total Assets (m USD) (on 06/19/2018)
79.813
Inception Date
01/11/1993
Last Dividend (on 05/24/2018)
0.03380035
Dividend Indicated Gross Yield
1.94%
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
800.00 762.38 k 0.95
775.00 741.55 k 0.92
750.00 730.40 k 0.91
750.00 727.65 k 0.90
725.00 718.94 k 0.89
725.00 712.74 k 0.88
750.00 707.34 k 0.88
725.00 696.17 k 0.86
700.00 691.82 k 0.86
750.00 689.85 k 0.86
Profile
Northern U.S. Treasury Index Fund provide investment results approximating the performance of the Bloomberg Barclays U.S. Treasury Index by investing in a representative sample of the U.S. Treasury obligations included in the Bloomberg Barclays U.S. Treasury Index.
Address
Northern Trust Investments Inc
50 South LaSalle Street
Chicago, IL 60675
Phone
1-800-637-1380