NSIUX Mutual Fund

NAV$9.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.44%
Dividend Yield (Current)
3.47%
Holdings
69
Inception Date
Oct 1, 1999
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.30%
1 Year+2.29%
3 Year+3.93%
5 Year+1.06%
10 Year+1.16%

Asset Allocation

Bonds: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/20283.47%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20273.42%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8753.32%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20273.31%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20283.20%
Top 10 Concentration: 30.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NSIUX Mutual Fund Overview

NSIUX Mutual Fund (Northern Funds Limited Term US Government Fund) is managed by Northern Funds with $40.7M in net assets. NSIUX expense ratio is 0.44%, holding 69 positions across sectors including Financials, Other, Unknown. Inception date: 1999-10-01.

NSIUX performance shows a YTD return of 0.30%. The 1-year return is 2.29% and the 5-year return is 1.06%. NSIUX dividend yield stands at 3.47%, paid monthly.

NSIUX top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (3.5%), Us Treasury N/B 3.875 11/30/2027 (3.4%), Wi Treasury Sec 03/27 3.875 (3.3%), Treasury Note (Otr) 3.88% Jul 31, 2027 (3.3%), Us Treasury N/B 3.625 03/31/2028 (3.2%). View all NSIUX holdings, sector breakdown, or dividend history.

NSIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.