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Morningstar

Northern US Government NOUGX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 8.54  /  0.23 %
  • Total Assets 44.2 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.64%
  • Effective Duration 3.66 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 11:28 PM GMT+0

Morningstar’s Analysis NOUGX

Will NOUGX 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 NOUGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NOUGX 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 NOUGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Northern US Government's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NOUGX

More NOUGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 65
  • Other Holdings 1
  • % Assets in Top 10 Holdings 70.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

13.36
6,214,519
Government

United States Treasury Notes 4%

13.30
6,188,515
Government

United States Treasury Notes 3.875%

12.37
5,755,219
Government

United States Treasury Notes 4.5%

11.34
5,276,337
Government

United States Treasury Notes 1.5%

5.89
2,742,070
Government

United States Treasury Notes 2.875%

4.29
1,996,436
Government

United States Treasury Notes 3.625%

4.21
1,956,250
Government

United States Treasury Notes 4%

3.22
1,498,945
Government

United States Treasury Notes 3.5%

1.46
680,203
Government

United States Treasury Notes 2.25%

1.39
648,211
Government