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Northern Ultra-Short Fixed Income Fund (NUSFX)

10.27 0.00 (0.00%)
At close: June 28 at 8:00 PM EDT
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  • Previous Close 10.27
  • YTD Return 2.56%
  • Expense Ratio 0.25%
  • Category Ultrashort Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.65B
  • Beta (5Y Monthly) 0.08
  • Yield 4.32%
  • 5y Average Return --
  • Holdings Turnover 21.16%
  • Last Dividend 0.24
  • 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

1.65B

Net Assets

2009-06-18

Inception Date

More about Northern Ultra-Short Fixed Income Fund

Performance Overview: NUSFX

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Trailing returns as of 6/28/2024. Category is Ultrashort Bond.

YTD Return

NUSFX
2.56%
Category
0.23%
 

1-Year Return

NUSFX
6.47%
Category
0.98%
 

3-Year Return

NUSFX
2.46%
Category
1.85%
 

5-Year Return

NUSFX
2.33%
Category
1.66%
 

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Holdings: NUSFX

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Top 1 Holdings (4.19% of Total Assets)

SymbolCompany% Assets
BNGXX
Northern Institutional Funds - U.S. Government Portfolio 4.19%

Sector 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%
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Recent News: NUSFX

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Research Reports: NUSFX

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