Nasdaq - Delayed Quote USD

Northern Ultra-Short Fixed Income (NUSFX)

10.30
0.00
(0.00%)
At close: 8:02:14 PM EDT
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  • Previous Close 10.30
  • YTD Return 1.66%
  • Expense Ratio 0.26%
  • Category Ultrashort Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.73B
  • Beta (5Y Monthly) 0.07
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 21.16%
  • Last Dividend 0.17
  • Inception Date Sep 13, 2022

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

1.73B

Net Assets

2022-09-13

Inception Date

Performance Overview: NUSFX

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Trailing returns as of 5/20/2025. Category is Ultrashort Bond.

YTD Return

NUSFX
1.66%
Category
0.23%
 

1-Year Return

NUSFX
5.67%
Category
0.98%
 

3-Year Return

NUSFX
4.87%
Category
1.85%
 

5-Year Return

NUSFX
2.86%
Category
1.66%
 

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Holdings: NUSFX

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Sector Weightings

SectorNUSFX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NUSFX

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Research Reports: NUSFX

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