Northern Institutional U.S. Gov Sec D
Northern Institutional Funds 50 South LaSalle Street Chicago, IL 60607
Phone: 800-637-1380
| Category: |
Short Government |
| Fund Family: |
Northern Funds |
| Net Assets: |
140.00K |
| Year-to-Date Return: |
5.60% |
| Yield: |
4.05% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
15-Sep-94 |
|
Daniel J. Personette
Lead Manager since
01-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: |
$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 |
|
|
|
| The investment seeks to maximize total return consistent with reasonable risk. 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 also may make limited investments in the obligations of supranational organizations. The Portfolio's dollar-weighted average maturity, under normal circumstances, ranges between one and five years. |
| Last Dividend
(20-Dec-07):
|
0.08 |
| Last Cap Gain
(19-Dec-03):
|
0.30 |
| Annual Holdings Turnover
|
841.00% |
| Average for Category:
|
148.54% |
|
| Expense |
BUSDX |
Category
Avg |
| Total Expense Ratio: |
0.75%
|
0.91% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
2.82% |
| Max Deferred Sales Load: |
0.00%
|
2.30% |
| 3 Yr Expense Projection*: |
$325 |
$404 |
| 5 Yr Expense Projection*: |
$563 |
$636 |
| 10 Yr Expense Projection*: |
$1,248 |
$1,304 |
|
|
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