Limited Term U.S. Government FundNSIUX

MUTUAL FUNDNorthern Trust
Type
Mutual fund
Peer group
Government bond
Net assets
$26.4M
Expense ratio
0.44%
1-year return
+3.6%
3 years, a year
+3.6%
5 years, a year
+1.1%
Holdings
73

What it aims to do.

The Fund seeks to maximize total return (capital appreciation and income) with minimal reasonable risk.

Top 10 holdings.

Holding% of fund
United States Tsy. 3.50%3.47%
United States Tsy. 3.875%3.42%
United States Tsy. 3.875%3.31%
United States Tsy. 3.875%3.31%
United States Tsy. 3.625%3.21%
United States Tsy. 3.50%2.90%
United States Tsy. 3.375%2.89%
United States Tsy. 3.875%2.75%
United States Tsy. 4.125%2.48%
United States Tsy. 4.00%2.47%

More on NSIUX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.