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Northern Ultra-Short Fixed Income NUSFX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.27  /  +0.04 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration 0.52 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NUSFX

Will NUSFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Northern Ultra-Short Fixed Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings NUSFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

4.19 68.0 Mil
Cash and Equivalents

United States Treasury Notes 4.625%

2.79 45.2 Mil
Government

Banque Federative du Credit Mutuel 5.74714%

2.16 35.0 Mil
Corporate

Capital One Multi Asset Execution Trust 0.55%

2.08 33.6 Mil
Securitized

Natwest Markets PLC 6.11707%

2.02 32.7 Mil
Corporate

Bank of Nova Scotia 5.87483%

1.85 30.0 Mil
Corporate

American Express Company 5.98714%

1.73 28.0 Mil
Corporate

Svenska Handelsbanken AB 6.23913%

1.70 27.6 Mil
Corporate

ING Groep N.V. 6.363%

1.67 27.1 Mil
Corporate

Macquarie Group Ltd. 6.0557%

1.60 25.9 Mil
Corporate