Northern Limited Term US Government Fund (NSIUX)
9.23
-0.01
(-0.11%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 25.47M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 892176.0 | 0.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income from U.S. Government securities. The Fund's dollar-weighted maturity is anticipated to range between one and ten years. It is designed for investors who seek greater principal stability than is generally available from higher yielding corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-17.98M
Peer Group Low
29.59M
Peer Group High
1 Year
% Rank:
31
892176.0
-125.28M
Peer Group Low
16.48M
Peer Group High
3 Months
% Rank:
8
-20.03M
Peer Group Low
18.70M
Peer Group High
3 Years
% Rank:
32
-182.47M
Peer Group Low
159.68M
Peer Group High
6 Months
% Rank:
12
-44.94M
Peer Group Low
6.867M
Peer Group High
5 Years
% Rank:
13
-427.39M
Peer Group Low
62.72M
Peer Group High
YTD
% Rank:
35
-16.31M
Peer Group Low
23.54M
Peer Group High
10 Years
% Rank:
9
-537.82M
Peer Group Low
-87.83M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 06/15/2029 FIX USD Government | 3.57% | 98.47 | -0.07% |
| United States of America USGB 3.875 11/30/2027 FIX USD Government | 3.53% | 99.31 | 0.02% |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 2.98% | 98.68 | 0.00% |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 2.98% | 98.64 | 0.00% |
| United States of America USGB 3.625 03/31/2028 FIX USD Government | 2.90% | 98.64 | -0.02% |
| United States of America USGB 3.5 11/15/2028 FIX USD Government | 2.78% | 97.67 | -0.05% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 2.49% | 98.16 | -0.08% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 2.48% | 97.62 | -0.08% |
| United States of America USGB 4.375 08/31/2031 FIX USD Government | 2.20% | 98.12 | -0.13% |
| United States of America USGB 4.125 06/30/2031 FIX USD Government | 2.19% | 97.13 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income from U.S. Government securities. The Fund's dollar-weighted maturity is anticipated to range between one and ten years. It is designed for investors who seek greater principal stability than is generally available from higher yielding corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 3.50% |
| 30-Day SEC Yield (9-30-26) | 4.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.92% |
| Effective Duration | 2.57 |
| Average Coupon | 3.78% |
| Calculated Average Quality | 1.994 |
| Effective Maturity | 2.918 |
| Nominal Maturity | 2.918 |
| Number of Bond Holdings | 10 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/1/1999 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NSIUX", "name") |
| Broad Asset Class: =YCI("M:NSIUX", "broad_asset_class") |
| Broad Category: =YCI("M:NSIUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSIUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |