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Northern Bond Index (NOBOX)

On Feb 9: 10.43 USD  Down 0.02 (0.19%)  
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NORTHERN BOND INDEX FUND Delayed quote dataEdit
Net Asset Value: 10.43
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.43
YTD Return*: 1.65%
Net Assets*: 1.82B
Yield*: 3.65%
* As of 31-Jan-10
Northern Bond Index (NOBOX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.82B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.65%
5y Avg Return: N/A
Rank in Category (ytd): 578
% Rank in Category (ytd): 48.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results approximating the overall performance of the securities included in the Barclays Capital U.S. Aggregate index. The fund invests at least 80% of assets in bonds and other fixed-income securities included in the Barclays Capital U.S. Aggregate index in weightings that approximate the relative composition of securities contained in the index. It maintains a dollar weighted average maturity consistent with the index, which currently has a range of 5 to 10 years.
Fund Profile


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