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Morningstar

Northern Limited Term U.S. Government NSIUX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.22  /  0.00
  • Total Assets 41.0 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • 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 2.83%
  • Effective Duration 2.57 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:22 PM GMT+0

Morningstar’s Analysis NSIUX

Will NSIUX 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 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.

Strength in Northern Limited Term U.S. 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 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 NSIUX

More NSIUX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 53
  • Other Holdings 1
  • % Assets in Top 10 Holdings 67.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

16.64
6,901,993
Government

United States Treasury Notes 4.5%

12.76
5,291,341
Government

United States Treasury Notes 3.875%

8.75
3,629,340
Government

United States Treasury Notes 1.5%

6.59
2,734,570
Government

United States Treasury Notes 4%

5.64
2,337,937
Government

United States Treasury Notes 3.625%

4.97
2,060,641
Government

United States Treasury Notes 4.375%

3.58
1,485,117
Government

United States Treasury Notes 4.375%

3.57
1,481,367
Government

United States Treasury Notes 3.625%

2.77
1,150,406
Government

United States Treasury Notes 0.25%

2.42
1,003,255
Government