Northern U.S. Government Fund
NOUGX
NASDAQ
| Weiss Ratings | NOUGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOUGX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Michael R. Chico (12), David M. Alongi (2) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOUGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.38% | |||
| Dividend | NOUGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOUGX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.90% | |||
| U.S. Bond | 99.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOUGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 9.05% | |||
| 3-Year Total Return | 7.68% | |||
| 5-Year Total Return | -1.70% | |||
| Price | NOUGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NOUGX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | NOUGX-NASDAQ | Click to Compare |
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| Total Assets | 30.41M | |||
| Operating Ratios | NOUGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 60.41% | |||
| Performance | NOUGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -1.84% | |||