Northern Bond Index 50 South LaSalle Street Chicago, IL 60607
Phone: 800-595-9111
| Category: |
Intermediate-Term Bond |
| Fund Family: |
Northern Funds |
| Net Assets: |
479.98M |
| Year-to-Date Return: |
N/A |
| Yield: |
% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
27-Feb-07 |
|
Louis D'Arienzo
Lead Manager since
20-Feb-07 |
|
| DArienzo is a vice president of NTI where he is responsible for the management of various fixed income index portfolios. He joined NTI in 2003 and the fund in 1997. For the five years prior thereto, he was a trader and portfolio manager with Deutsche Bank. |
| 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 |
|
|
|
| The investment seeks to provide investment results approximating the overall performance of the securities included in the Lehman Brothers U.S. aggregate index. The fund invests at least 80% of assets in bonds and other fixed income securities included in the Lehman Brothers U.S. Aggregate index in weightings that approximate the relative composition of securities contained in the index. It maintain a dollar weighted average maturity consistent with the index, which currently has a range of 5 to 10 years. |
| Last Dividend
(31-Dec-07):
|
0.02 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
37.00% |
| Average for Category:
|
195.37% |
|
| Expense |
NOBOX |
Category Avg |
| Total Expense Ratio: |
0.25%
|
1.01% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.17% |
| Max Deferred Sales Load: |
0.00%
|
2.70% |
| 3 Yr Expense Projection*: |
$243 |
$478 |
| 5 Yr Expense Projection*: |
$422 |
$728 |
| 10 Yr Expense Projection*: |
$942 |
$1,448 |
|
|