Northern Institutional Treasury Sb Wl Sk (SWSXX)
1.00
0.00 (0.00%)
USD |
May 17 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.15% | 81.11B | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 9.920B | 0.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing its net assets, exclusively in U.S. Treasury securities and related repurchase agreements and other securities that limit their investments to, or are backed by, U.S. Treasury securities. The fund seeks to achieve its objective by investing, its total assets exclusively in: Cash; Short-term bills, notes, including floating rate notes, and other obligations issued or guaranteed by the U.S. Treasury; and Repurchase agreements collateralized fully by cash or Treasury Obligations. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | NITXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | -- |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Northern Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 13.49 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
14
9.920B
-22.20B
Category Low
45.27B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Triparty Federal Reserve Bank Of
|
49.34% | -- | -- |
|
United States Treasury Notes 0.66093%
|
5.19% | -- | -- |
|
United States Treasury Notes 0.66093%
|
3.45% | -- | -- |
|
United States Treasury Bills 0%
|
3.10% | -- | -- |
|
United States Treasury Notes 1.875%
|
2.61% | -- | -- |
|
United States Treasury Notes 0.71993%
|
2.59% | -- | -- |
|
United States Treasury Notes 0.63993%
|
2.39% | -- | -- |
|
Triparty Rbc Dominion Securities
|
2.26% | -- | -- |
|
United States Treasury Notes 1.625%
|
1.94% | -- | -- |
|
United States Treasury Notes 2%
|
1.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing its net assets, exclusively in U.S. Treasury securities and related repurchase agreements and other securities that limit their investments to, or are backed by, U.S. Treasury securities. The fund seeks to achieve its objective by investing, its total assets exclusively in: Cash; Short-term bills, notes, including floating rate notes, and other obligations issued or guaranteed by the U.S. Treasury; and Repurchase agreements collateralized fully by cash or Treasury Obligations. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | NITXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | -- |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Northern Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 13.49 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 12/22/2021 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 12/6/2021 |
| Share Classes | |
| NITXX | No Load |
| NTPXX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |