Northern Global Fixed-Income
50 South LaSalle Street Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | World Bond | | Fund Family: | Northern Funds | | Net Assets: | 65.92M | | Year-to-Date Return: | 2.05% | | Yield: | 2.89% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-94 |
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David Blake
Lead Manager since
15-Apr-08 | | | Blake is the executive director and chief investment officer of fixed income for Principal Global Investors. Prior to joining Principal Global Investors in 2000, he was a senior portfolio manager for Boatmens Capital Management, a subsidiary of Bank of America, where he began his career in 1989. He has earned the right of the Chartered Financial Analyst designation and is a member of the CFA Institute. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return consistent with reasonable risk. The fund normally invests at least 80% of net assets in bonds and other fixed income securities. Although the fund primarily invests in mature markets (such as Germany, Japan and the U.S.), it may to a lesser extent also make investments in emerging markets (such as Argentina and China). The fund may invest to a limited extent in obligations that are rated below investment grade ("junk bonds").The average weighted maturity normally ranges between 3 and 11 years. The fund is nondiversified. |
| Last Dividend
(19-Dec-07):
| 0.33 | | Last Cap Gain
(18-Dec-01):
| 0.03 | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 236.70% |
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| Expense | NOIFX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$493 | $544 | | 5 Yr Expense Projection*: |
$850 | $857 | | 10 Yr Expense Projection*: |
$1,856 | $1,731 |
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