Northern Limited Term U.S. Government Fund
NSIUX
NASDAQ
| Weiss Ratings | NSIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSIUX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Michael R. Chico (11), David M. Alongi (1) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NSIUX-NASDAQ | Click to Compare |
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| Fund Name | Northern Limited Term U.S. Government Fund | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Oct 01, 1999 | |||
| 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 | NSIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | NSIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NSIUX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.15% | |||
| U.S. Bond | 96.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 5.52% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 8.60% | |||
| 5-Year Total Return | 2.48% | |||
| Price | NSIUX-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 | NSIUX-NASDAQ | Click to Compare |
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| Nav | $9.44 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NSIUX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 3.11 | |||
| Balance Sheet | NSIUX-NASDAQ | Click to Compare |
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| Total Assets | 23.37M | |||
| Operating Ratios | NSIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 55.53% | |||
| Performance | NSIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.08% | |||
| Last Bear Market Total Return | -0.83% | |||