Nasdaq - Delayed Quote USD

Northern Ultra-Short Fixed Income (NUSFX)

10.30
0.00
(0.00%)
As of 8:06:46 AM EDT. Market Open.

Top 1 Holdings (3.97% of Total Assets)

SymbolCompany% Assets
Northern Institutional Funds - U.S. Government Portfolio 3.97%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 8.40%
Stocks 0.00%
Bonds 91.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.57%
AAA 8.85%
AA 15.61%
A 49.32%
BBB 25.91%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.31%

Equity Holdings

Average NUSFX Category Average
Price/Earnings 0 18.18
Price/Book 0 1.95
Price/Sales 0 4.1
Price/Cashflow 0 14.67
Median Market Cap 0 42,801.98
3 Year Earnings Growth 0 -44.96

Bond Holdings

Average NUSFX Category Average
Maturity 10.03 1.9
Duration 4.98 0.7
Credit Quality -- --

Performance & Risk

YTD Return 1.83%
5y Average Return 2.79%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.07
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Northern Funds
Net Assets 1.73B
YTD Return 1.66%
Yield 4.84%
Morningstar Rating
Inception Date Sep 13, 2022

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).

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