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Northern Institutional Interm Bond A (NIBAX)

On Feb 9: 21.05 USD  Down 0.04 (0.19%)  
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NORTHERN INSTI INTERMEDIATE BON Delayed quote dataEdit
Net Asset Value: 21.05
Trade Time: Feb 9
Change: Down 0.04 (0.19%)
Prev Close: 21.05
YTD Return*: 1.29%
Net Assets*: 43.01M
Yield*: 3.34%
* As of 31-Jan-10
Northern Institutional Interm Bond A (NIBAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 43.01M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.36%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.29%
5y Avg Return: 4.81%
Rank in Category (ytd): 1003
% Rank in Category (ytd): 85%
Beta (3y): 0.86
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return consistent with reasonable risk. The fund normally invests at least 80% of net assets in bonds and other fixed income securities. It primarily invests in investment grade domestic debt obligations. The fund may invest to a limited extent in obligations of foreign issuers and in securities that are rated below investment grade. The Portfolio's dollar-weighted average maturity, under normal circumstances, ranges between three and ten years.
Fund Profile


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