Northern U.S. Government Fund
NOUGX
NASDAQ
| Weiss Ratings | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Michael R. Chico (13), David M. Alongi (3) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern U.S. Government Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 31, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.72% | |||
| Dividend | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.83% | |||
| U.S. Bond | 99.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | -0.86% | |||
| 2-Year Total Return | 4.03% | |||
| 3-Year Total Return | 9.38% | |||
| 5-Year Total Return | 1.36% | |||
| Price | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 4.60 | |||
| Balance Sheet | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.73M | |||
| Operating Ratios | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 54.27% | |||
| Performance | NOUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -1.84% | |||