NUSFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Ultra-Short Fixed Income (NUSFX) Ownership - Who owns Northern Ultra-Short Fixed Income?

The investment seeks to maximize total return (capital appreciation and income) to the extent consistent with preservation of principal... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NUSFX

Net Assets

1.73B

Fund Existence

almost 16 years

Turnover

21.16

Total Expense Ratio

0.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

353M

Average Credit Quality

Average Effective Duration

0.61

Average Effective Maturity

1.98

Fund of Funds

Fund Share Class Net Assets

1.7B

Fund Type

OpenEnd

Index Fund

Management Fee

0.23

Modified Duration

0.68

No Load Fund

Yes

Number of Long Holdings

224.00

Number of Net Holdings

224.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.35%

Gain YTD

1.650

Annual Yield % from dividends

4.84

Returns for 1 year

5.38

Returns for 3 years

15.21

Returns for 5 years

14.35

Returns for 10 years

24.88

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Category UltrashortBond

Profile

Fundamentals

Details