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Northern Ultra-Short Fixed Income Fund

NUSFX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.23
1 Yr Return
1.07%
YTD Return
0.38%
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Previous Close
10.15
52Wk Range
10.14 - 10.23
1 Yr Return
1.07%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
10.15
Total Assets (b USD) (on 06/20/2018)
2.356
Inception Date
06/18/2009
Last Dividend (on 05/24/2018)
0.01724486
Dividend Indicated Gross Yield
2.04%
Fund Managers
MORTEN OLSEN / CHRISTI FLETCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 40.47 m 1.58
30.61 k 30.71 m 1.20
30.00 k 29.31 m 1.14
25.00 k 24.93 m 0.97
25.00 k 24.54 m 0.96
23.00 k 23.22 m 0.91
22.65 k 22.89 m 0.89
21.80 k 21.34 m 0.83
20.80 k 20.94 m 0.82
20.00 k 20.08 m 0.78
Profile
Northern Ultra-Short Fixed Income Fund seeks total return to the extent consistent with preservation of principal by investing in obligations of the U.S. government or its agencies, instrumentalities or sponsored enterprises, obligations of state, local and foreign governments and commercial paper and other obligations of domestic and foreign banks and corporations.
Address
Northern Trust Investments Inc
50 South LaSalle Street
Chicago, IL 60675
Phone
1-800-637-1380