Northern Institutional U.S. Trs Idx C Northern Institutional Funds 50 South LaSalle Street Chicago, IL 60607 Map
Phone: 800-637-1380
| Category: | Intermediate Government | | Fund Family: | Northern Funds | | Net Assets: | 2.66M | | Year-to-Date Return: | 2.42% | | Yield: | 3.44% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Oct-98 |
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Daniel J. Personette
Lead Manager since
31-May-02 | | | Personette is a second vice president of Northern Trust. Personette joined Northern Trust in 1996 and for the past five years has managed various fixed income portfolios. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide investment results approximating the performance of the Lehman Brothers Treasury Treasury index. The fund invests at least 80% of net assets in a representative sample of the U.S. Treasury obligations included in the Lehman index. It tries to duplicate the investment composition and performance of the Lehman index using computer programs and statistical procedures. |
| Last Dividend
(25-Jul-08):
| 0.06 | | Last Cap Gain
(21-Dec-04):
| 0.03 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 258.99% |
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| Expense | BUTCX | Category Avg | | Total Expense Ratio: | 0.50%
| 1.05% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.27% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$252 | $508 | | 5 Yr Expense Projection*: |
$439 | $759 | | 10 Yr Expense Projection*: |
$978 | $1,476 |
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