NUSFX Mutual Fund (Northern Ultra-Short Fixed Income Fund) is managed by Northern Funds with $2.27B in net assets. NUSFX expense ratio is 0.26%, holding 240 positions across sectors including Financials, Other, Unknown. Inception date: 2009-06-18.

NUSFX performance shows a YTD return of -0.39%. The 1-year return is 4.34% and the 5-year return is 3.45%. NUSFX dividend yield stands at 4.46%, paid monthly.

NUSFX top holdings include Northern Institutional Government Portfolio (4.8%), Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 (2.8%), Us Treasury N/B 09/27 3.5 (2.1%), Bac Float 05/09/29 5.451% 05/09/2029 (2.1%), Natwest Mkts. Frn 9/29/2026 (1.7%). View all NUSFX holdings, sector breakdown, or dividend history.

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