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Northern Short-Intermediate US Government Fund

NSIUX:US
NASDAQ GM
9.80
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.00
1 Yr Return
-0.77%
YTD Return
0.72%
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Previous Close
9.80
52Wk Range
9.77 - 10.00
1 Yr Return
-0.77%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.8
Total Assets (m USD) (on 09/22/2017)
119.653
Inception Date
10/01/1999
Last Dividend (on 08/24/2017)
0.01167047
Dividend Indicated Gross Yield
1.43%
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
0.41%

Top Fund Holdings

Name Position Value % of Fund
28.06 k 28.02 m 24.00
21.54 k 21.46 m 18.38
13.82 k 13.73 m 11.76
8.45 k 8.46 m 7.25
4.33 k 3.97 m 3.40
2.90 k 3.05 m 2.61
3.00 k 2.98 m 2.55
2.90 k 2.98 m 2.55
2.25 k 2.25 m 1.92
2.00 k 1.99 m 1.71
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