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Morningstar

Northern US Treasury Index BTIAX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 19.25  /  +0.37 %
  • Total Assets 71.1 Mil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 6.07 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis BTIAX

Will BTIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BTIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BTIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BTIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Northern US Treasury Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BTIAX

More BTIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

0.98 679,438
Government

United States Treasury Notes 3.875%

0.97 673,422
Government

United States Treasury Notes 4.125%

0.92 639,057
Government

United States Treasury Notes 4.5%

0.91 630,762
Government

United States Treasury Notes 1.625%

0.90 621,080
Government

United States Treasury Notes 3.5%

0.88 609,223
Government

United States Treasury Notes 1.25%

0.88 608,672
Government

United States Treasury Notes 0.625%

0.85 589,034
Government

United States Treasury Notes 1.375%

0.82 569,406
Government

United States Treasury Notes 1.875%

0.79 545,645
Government