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Northern US Government Fund

NOUGX:US
NASDAQ GM
9.64
USD
0.01
0.11%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 10.00
1 Yr Return
-0.93%
YTD Return
0.22%
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Previous Close
9.64
52Wk Range
9.57 - 10.00
1 Yr Return
-0.93%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/23/2017)
9.64
Total Assets (m USD) (on 03/23/2017)
23.431
Inception Date
04/01/1994
Last Dividend (on 03/23/2017)
0.0109283
Dividend Indicated Gross Yield
1.36%
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
0.44%

Top Fund Holdings

Name Position Value % of Fund
4.37 k 4.37 m 18.61
3.48 k 3.48 m 14.83
2.91 k 2.90 m 12.37
2.06 k 2.07 m 8.82
1.35 k 1.38 m 5.90
1.21 k 1.21 m 5.17
725.00 742.37 k 3.16
700.00 673.50 k 2.87
2.74 k 504.75 k 2.15
500.00 499.83 k 2.13
Profile
Northern U.S. Government Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests at least 80% of its total assets in securities issued or guaranteed by the US government, its agencies or instrumentalities. Its dollar-weighted average maturity will range between 1- 10 years. It tracks a Bloomberg Barclays Index.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111