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Northern Short-Intermediate US Government Fund

NSIUX:US
NASDAQ GM
9.82
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.05
1 Yr Return
-0.03%
YTD Return
0.58%
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Previous Close
9.82
52Wk Range
9.77 - 10.05
1 Yr Return
-0.03%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
9.82
Total Assets (m USD) (on 05/25/2017)
123.499
Inception Date
10/01/1999
Last Dividend (on 05/23/2017)
0.00892096
Dividend Indicated Gross Yield
1.09%
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
37.64 k 37.55 m 29.19
36.94 k 37.07 m 28.81
10.45 k 10.43 m 8.11
7.50 k 7.76 m 6.03
4.33 k 4.20 m 3.26
3.00 k 3.00 m 2.33
3.00 k 3.00 m 2.33
3.00 k 2.99 m 2.32
2.75 k 2.75 m 2.14
2.76 k 2.07 m 1.61
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