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Northern Ultra-Short Fixed Income (NUSFX)

10.30
0.00
(0.00%)
At close: 8:01:47 PM EDT

Fund Summary

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 Ultra-Short Fixed Income

Chicago, IL 60607
50 South Lasalle
+1 8005959111

Fund Overview

Category Ultrashort Bond
Fund Family Northern Funds
Net Assets 1.67B
YTD Return 1.37%
Yield 4.82%
Morningstar Rating
Inception Date Jun 18, 2009

Fund Operations

Last Dividend 0.13
Last Cap Gain -2.00
Holdings Turnover 21.16%
Average for Category --

Fees & Expenses

Expense NUSFX Category Average
Annual Report Expense Ratio (net) 0.26% 0.44%
Prospectus Net Expense Ratio 0.26% --
Prospectus Gross Expense Ratio 0.30% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Chaitanya Mandavakuriti is a fixed income portfolio manager responsible for quantitative fixed Income strategies as well as the ETFs and model portfolios replicating our active strategies. He has 14 years of industry experience and has been with Northern Trust since 2013.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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