Morningstar

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares SWSFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $10.27  /  +0.10 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.260%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.30%
  • Average Effective Duration 0.54 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SWSFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Ultra-Short Fixed Inc Sb Wl Sk holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWSFX

More SWSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walt Disney Company 4.30091%

1.93 42M
Corporate

United States Treasury Notes 4.125%

1.61 35M
Government

Bank of America Corp. 4.86506%

1.59 34M
Corporate

Abbott Laboratories 4.30533%

1.25 27M
Corporate

Mizuho Financial Group Inc. 4.74042%

1.18 26M
Corporate

Ingersoll Rand Inc 5.197%

1.16 25M
Corporate

Mitsubishi UFJ Financial Group Inc. 4.55302%

1.16 25M
Corporate

Amazon.com, Inc. 3.3%

1.15 25M
Corporate

CSX Corporation 3.25%

1.15 25M
Corporate

United States Treasury Notes 3.5%

1.15 25M
Government

Sponsor Center