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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 9.14  /  +0.12 %
  • Total Assets 28.9 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 2.85%
  • Effective Duration 2.60 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

Northern Limited Term U.S. Government earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings NSIUX

More NSIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

11.36 3.3 Mil
Government

United States Treasury Notes 4%

8.74 2.6 Mil
Government

United States Treasury Notes 4%

7.23 2.1 Mil
Government

United States Treasury Notes 4.625%

5.80 1.7 Mil
Government

United States Treasury Notes 4.375%

5.08 1.5 Mil
Government

United States Treasury Notes 3.625%

4.64 1.4 Mil
Government

United States Treasury Notes 3.625%

3.98 1.2 Mil
Government

United States Treasury Notes 1.5%

2.38 699,141
Government

United States Treasury Notes 0.25%

2.38 699,024
Government

United States Treasury Notes 4.25%

2.21 651,219
Government