The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern US Government NOUGX
- NAV / 1-Day Return 8.57 / +0.36 %
- Total Assets 23.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.95%
- Effective Duration 5.99 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0
Morningstar’s Analysis NOUGX
Will NOUGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 9.12 | 2.2 Mil | Government |
United States Treasury Bonds 4.75% | 4.58 | 1.1 Mil | Government |
United States Treasury Notes 4% | 4.17 | 1.0 Mil | Government |
United States Treasury Notes 4% | 4.01 | 984,375 | Government |
United States Treasury Notes 3.625% | 3.97 | 975,156 | Government |
United States Treasury Notes 1.5% | 3.80 | 932,188 | Government |
United States Treasury Notes 4.375% | 3.07 | 753,486 | Government |
United States Treasury Notes 3.5% | 2.77 | 679,383 | Government |
United States Treasury Notes 0.25% | 2.60 | 636,935 | Government |
United States Treasury Notes 3.875% | 2.36 | 578,767 | Government |