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Nasdaq - Delayed Quote USD
Northern Ultra-Short Fixed Income (NUSFX)
10.32
-0.01
(-0.10%)
At close: April 4 at 8:01:46 PM EDT
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- Previous Close
10.33 - YTD Return 1.37%
- Expense Ratio 0.26%
- Category Ultrashort Bond
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.67B
- Beta (5Y Monthly) 0.07
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover 21.16%
- Last Dividend 0.13
- Inception Date Jun 18, 2009
The fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities. It invests in investment grade domestic debt obligations (i.e., obligations rated within the top four rating categories by a Nationally Recognized Statistical Rating Organization or of comparable quality as determined by the fund's investment adviser).
Northern Funds
Fund Family
Ultrashort Bond
Fund Category
1.67B
Net Assets
2009-06-18
Inception Date
Performance Overview: NUSFX
View MoreTrailing returns as of 4/3/2025. Category is Ultrashort Bond.
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Holdings: NUSFX
View MoreSector Weightings
SectorNUSFX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: NUSFX
View MoreResearch Reports: NUSFX
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