Northern Institutional U.S. Government Select Portfolio (BGSXX)

0.01%
Yield
0.00%
1 Day
-99.00%
Year-to-Date
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
0.22%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity. The fund invests substantially all (and at least 80%) of its net assets in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises. It will seek to acquire only those U.S. government securities paying interest that generally is exempt from state income taxation. The fund also may invest in non-exempt U.S. government securities and cash equivalents, including money market funds and repurchase agreements, and hold uninvested cash.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+3.05%
Data through --

Peer Comparisonvs. Money market-taxable

 BGSXXCategory
Performance 5-yr return--+0.02%
Expense ratio0.22%0.56%
Risk 5 year sharpe ratio-5.14-4.01
Net assets$18.7B$7.6B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNorthern Funds
Fund manager & tenureManagement Team / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Cash92.66%
Fixed income7.34%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tri-Party Federal Reserve Bank Of21.32%
-- FHLBA9.88%
-- FHLBA3.38%
-- FHLBA2.49%
-- FHLBA2.06%
-- FHLBA 0.1%1.72%
-- FHLBA1.52%
-- FHLBA1.43%
-- FHLBA1.33%
-- US Treasury Note1.26%

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