NSIUX Mutual Fund

NSIUX Mutual Fund

NAV$9.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$26M
Expense Ratio
0.44%
Dividend Yield (Current)
3.49%
Holdings
82
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+0.47%
1 Year+1.10%
3 Year+4.00%
5 Year+1.29%
10 Year+1.27%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 4.136/15/20293.59%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20273.55%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.01%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-313.00%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20282.93%
Top 10 Concentration: 28.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSIUX Mutual Fund Overview

NSIUX Mutual Fund (Northern Funds Limited Term US Government Fund) is managed by Northern Funds with $25.6M in net assets. NSIUX expense ratio is 0.44%, holding 82 positions across sectors including Financials. Inception date: 1999-10-01.

NSIUX performance shows a YTD return of 0.47%. The 1-year return is 1.10% and the 5-year return is 1.29%. NSIUX dividend yield stands at 3.49%, paid monthly.

NSIUX top holdings include Treasury Note (Old) 4.136/15/2029 (3.6%), Us Treasury N/B 3.875 11/30/2027 (3.5%), Us Treasury N/B 3.375 01/31/2028 (3.0%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (3.0%), Us Treasury N/B 3.625 03/31/2028 (2.9%). Go to all NSIUX holdings, NSIUX sectors, or NSIUX dividends.

NSIUX can be compared against other funds. Use NSIUX overlap to find shared positions, or NSIUX vs another fund for a side-by-side view. NSIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.