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Northern Short-Intermediate US Government Fund

NSIUX:US
NASDAQ GM
9.84
USD
0.01
0.10%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.05
1 Yr Return
-0.54%
YTD Return
0.31%
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Previous Close
9.83
52Wk Range
9.77 - 10.05
1 Yr Return
-0.64%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
9.84
Total Assets (m USD) (on 02/24/2017)
145.456
Inception Date
10/01/1999
Last Dividend (on 11/25/2016)
0.00963928
Dividend Indicated Gross Yield
1.18%
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
42.64 k 42.68 m 30.66
41.37 k 41.27 m 29.64
13.45 k 13.50 m 9.70
7.50 k 7.69 m 5.52
4.33 k 4.43 m 3.18
3.00 k 3.00 m 2.15
3.00 k 2.98 m 2.14
3.00 k 2.96 m 2.12
4.75 k 2.69 m 1.93
2.76 k 2.10 m 1.51
Profile
Northern Short-Intermediate U.S. Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The 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