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Northern Ultra-Short Fixed Income Fund – NUSFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.20-0.01 (-0.10%)10.18 - 10.250.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - NUSFX

The investment seeks to maximize total return (capital appreciation and income) to the extent consistent with preservation of principal. The fund invests primarily (and not less than 80% of its net assets) in fixed-income securities. It invests in investment grade domestic debt obligations. The fund's dollar-weighted average maturity will range between six and eighteen months. It will invest only in securities with effective or final maturities of three years or less. The fund may invest in fixed-income securities of foreign issuers. Its investments in foreign securities will consist only of U.S. dollar-denominated securities.

Growth of $10,000 (10 Years)

Total Return1.39%
Yield (Trailing 12 Mo.)0.74%
Expense Ratio0.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception06/18/2009

Trailing Total Returns - NUSFX

as of 02/28/2015
TimeframeNUSFXS&P 500Ultrashort Bond
1 Month0.06%5.75%0.16%
3 Month0.11%2.31%0.01%
1 Year0.56%15.51%0.33%
3 Year1.03%18.00%0.85%
5 Year1.18%16.18%1.12%
10 Year--7.99%1.95%
Since Inception1.39%10.71%--

Sector Allocation - NUSFX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NUSFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.57B
Total Stock Holdings0
Total Bond Holdings279

Bond Credit Quality - NUSFX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - NUSFX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.375%--1.39%
Halliburton 1%--1.29%
Sinopec Grp Ovrseas Dev 2014 144A FRN--1.27%
US Treasury Note 0.5%--1.08%
Cisco Sys 1.1%--1.04%
Merck & Co Inc New FRN--1.04%
Apple 1.05%--1.02%
Apple FRN--1.02%
Cisco Sys FRN--0.96%
US Treasury Note 0.875%--0.95%

Valuation & Growth - NUSFX

as of 02/28/2015
ValuationNUSFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NUSFX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - NUSFX, 3 Year Avg

Pretax Return1.03%
Tax-adjusted Return0.66%
Tax Cost Ratio0.36%
Potential Cap Gains0.14%

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