Morningstar

Northern U.S. Government Fund NOUGX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 8.68  /  −0.46 %
  • Total Assets 24.8M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • 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 3.61%
  • Effective Duration 5.70 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0

Morningstar’s Analysis NOUGX

Will NOUGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern US Government holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NOUGX

More NOUGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

3.32 856,541
Government

United States Treasury Notes 3.625%

1.93 497,871
Government

United States Treasury Notes 3.5%

1.92 496,113
Government

United States Treasury Bonds 4.75%

1.87 481,291
Government

United States Treasury Notes 4%

1.78 458,679
Government

United States Treasury Notes 4%

1.65 426,610
Government

United States Treasury Notes 3.5%

1.65 426,439
Government

United States Treasury Bonds 3.875%

1.58 408,735
Government

United States Treasury Notes 4.25%

1.57 405,062
Government

United States Treasury Notes 3.875%

1.55 400,531
Government

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