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Northern Short-Intermediate US Government Fund

NSIUX:US
NASDAQ GM
9.62
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.62 - 9.85
1 Yr Return
-0.71%
YTD Return
-0.88%
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Previous Close
9.62
52Wk Range
9.62 - 9.85
1 Yr Return
-0.71%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
9.62
Total Assets (m USD) (on 02/21/2018)
113.260
Inception Date
10/01/1999
Last Dividend (on 01/24/2018)
0.01476881
Dividend Indicated Gross Yield
1.84%
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
31.99 k 31.90 m 27.68
17.88 k 17.71 m 15.37
15.32 k 15.28 m 13.26
5.03 k 4.94 m 4.29
4.33 k 3.41 m 2.96
2.90 k 3.03 m 2.63
2.90 k 2.98 m 2.58
2.25 k 2.23 m 1.94
2.00 k 1.98 m 1.72
2.94 k 1.79 m 1.55
Profile
Northern Short-Intermediate U.S. Government Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities with a 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