Northern Ultra-Short Fixed Income Fund SWS (SWSFX)
10.34
0.00 (0.00%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 1.619B | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -126.40M | 5.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return to the extent consistent with preservation of principal. In seeking to maximize total return, the Fund will invest primarily in fixed-income securities. The Fund invests in investment grade domestic debt obligations. The Funds average portfolio is expected to be A or better. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-98.33M
Peer Group Low
897.91M
Peer Group High
1 Year
% Rank:
89
-126.40M
-860.82M
Peer Group Low
6.064B
Peer Group High
3 Months
% Rank:
97
-718.91M
Peer Group Low
1.921B
Peer Group High
3 Years
% Rank:
91
-4.556B
Peer Group Low
8.638B
Peer Group High
6 Months
% Rank:
97
-640.50M
Peer Group Low
3.260B
Peer Group High
5 Years
% Rank:
71
-11.88B
Peer Group Low
16.09B
Peer Group High
YTD
% Rank:
100
-98.33M
Peer Group Low
897.91M
Peer Group High
10 Years
% Rank:
76
-6.713B
Peer Group Low
31.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 09/30/2027 FIX USD Government | 2.06% | -- | -- |
| Bank of America Corporation BACORP 05/09/2029 FLT USD Corporate | 2.01% | 101.26 | -0.04% |
| NATWEST MARKETS PLC NATWEMA 09/29/2026 FLT USD Corporate 144A | 1.64% | 100.26 | -0.02% |
| ING Groep N.V. INTNED 04/01/2027 FLT USD Corporate | 1.59% | 100.09 | 0.02% |
| Bank of Montreal BMO 09/15/2026 FLT USD Corporate | 1.52% | 100.22 | -0.04% |
| Chevron U.S.A. Inc. CHEVUSA 08/13/2028 FLT USD Corporate | 1.41% | -- | -- |
| GLENCORE FUNDING LLC GLCORE-GF 10/01/2026 FLT USD Corporate 144A | 1.26% | 100.17 | 0.01% |
| Citigroup Inc. C 02/24/2028 FLT USD Corporate | 1.24% | 101.26 | -0.02% |
| Bank of New Zealand NAB-BNZD 01/27/2027 FLT USD Corporate 144A | 1.24% | 100.41 | -0.04% |
| THE CHARLES SCHWAB CORPORATION SCH 03/03/2027 FLT USD Corporate | 1.18% | 100.78 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return to the extent consistent with preservation of principal. In seeking to maximize total return, the Fund will invest primarily in fixed-income securities. The Fund invests in investment grade domestic debt obligations. The Funds average portfolio is expected to be A or better. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 4.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 249 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.17% |
| Effective Duration | 0.57 |
| Average Coupon | 4.55% |
| Calculated Average Quality | 2.939 |
| Effective Maturity | 2.621 |
| Nominal Maturity | 2.632 |
| Number of Bond Holdings | 245 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/14/2022 |
| Share Classes | |
| NUSFX | Direct Sold |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| 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:SWSFX", "name") |
| Broad Asset Class: =YCI("M:SWSFX", "broad_asset_class") |
| Broad Category: =YCI("M:SWSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |