Northern Short-Intermediate U.S. Govt
50 South LaSalle Street Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | Short Government | | Fund Family: | Northern Funds | | Net Assets: | 496.49M | | Year-to-Date Return: | 2.26% | | Yield: | 2.51% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-99 |
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Daniel J. Personette
Lead Manager since
30-Nov-06 | | | 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: | $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 to provide a high level of current income. The fund normally invests at least 80% of net assets in securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises and repurchase agreements relating to such securities. It may also invest, to a lesser extent, in futures contracts, options and swaps. The fund's dollar-weighted average maturity may range between two and five years. |
| Last Dividend
(25-Aug-08):
| 0.02 | | Last Cap Gain
(20-Dec-04):
| 0.06 | | Annual Holdings Turnover
| 1939.00% | | Average for Category:
| 168.73% |
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| Expense | NSIUX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$340 | $410 | | 5 Yr Expense Projection*: |
$590 | $646 | | 10 Yr Expense Projection*: |
$1,306 | $1,321 |
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1.49% Nasdaq 
0.27%
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