Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares
SWSFX
NASDAQ
| Weiss Ratings | SWSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWSFX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Morten Olsen (8), Bilal Memon (6), Chaitanya (Chaitu) Mandavakuriti (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | SWSFX-NASDAQ | Click to Compare |
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| Fund Name | Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| 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 | SWSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.83% | |||
| Dividend | SWSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWSFX-NASDAQ | Click to Compare |
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| Cash | 8.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.60% | |||
| U.S. Bond | 55.35% | |||
| Non-U.S. Bond | 36.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 5.43% | |||
| 2-Year Total Return | 12.32% | |||
| 3-Year Total Return | 16.91% | |||
| 5-Year Total Return | 14.82% | |||
| Price | SWSFX-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 | SWSFX-NASDAQ | Click to Compare |
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| Nav | $10.32 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | SWSFX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.81 | |||
| Balance Sheet | SWSFX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | SWSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 64.34% | |||
| Performance | SWSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.56% | |||
| Last Bear Market Total Return | -0.74% | |||