Northern Institutional US Govt Sec A

The investment seeks to maximize total return (capital appreciation and income) with minimal reasonable risk.
The fund normally invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government or by its agencies, instrumentalities, or sponsored enterprises and repurchase agreements relating to such securities. It may make limited investments in the obligations of supranational organizations. The Portfolio's dollar-weighted average maturity, under normal circumstances, will range between one and five years.

Key stats

Management firm  Northern Funds
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Northern
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1993-04-05
Obsolete Date  2012-10-29
ISIN  US6652787762
Manager 1 Name  Daniel Personette
Manager 2 Name  Brian Hart
Fund Strategy  Short Government
Benchmark  Barclays Government 1-5 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.61%
Return - 2 Months  0.67 %
Return - 3 Months  1.23%
Return - 6 Months  2.00 %
Return - 9 months  2.00 %
Return - 12 Months  2.47%
Annualized return 24 months  2.41 %
Annualized return 36 months  3.11 %
Annualized return 48 months  3.99 %
Annualized return 60 months  4.40 %
Return 120 months  3.56 %
Annualized return since Inception  4.77%
Return YTD  2.00%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Northern Funds
Contact Address 2  50 South Lasalle
Contact Address 3  Chicago, IL 60607
Contact city  Chicago
Contact country  United States
Fund Admin Group  Northern Funds
Web Address  www.northernfunds.com
Custodian  Northern Trust Co

Price

Last Price Date  2012-10-26
Pre-tax nav  20.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.27
Price change (percentage)  -1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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