Morningstar

Northern Limited Term U.S. Government Fund NSIUX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.35  /  +0.11 %
  • Total Assets 24.6M
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 2.59 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0

Morningstar’s Analysis NSIUX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Limited Term U.S. 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
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Portfolio Holdings NSIUX

More NSIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

3.49 917,521
Government

United States Treasury Notes 3.875%

3.44 904,530
Government

United States Treasury Notes 3.875%

3.34 876,155
Government

United States Treasury Notes 3.875%

3.33 875,342
Government

United States Treasury Notes 3.625%

3.23 846,912
Government

United States Treasury Notes 3.5%

2.92 765,609
Government

United States Treasury Notes 3.375%

2.91 764,075
Government

United States Treasury Notes 3.875%

2.76 725,963
Government

United States Treasury Notes 4.125%

2.50 655,383
Government

United States Treasury Notes 4%

2.48 652,463
Government

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