NUSFX Mutual Fund

NAV$10.30

AUM$2.3B

TER0.26%

Holdings240

NUSFX Mutual Fund

NAV$10.30

Northern Ultra-Short Fixed Income Fund

AUM$2.3B

TER0.26%

Holdings240

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Top Countries

#	Country	Region	Allocation
1	United States	North America	70.60%
2	US	Global	22.50%
3	Canada	North America	1.63%
4	Ireland	Europe	0.88%
5	Australia	Asia-Pacific	0.74%
6	Japan	Asia-Pacific	0.71%
7	United Kingdom	Europe	0.64%
8	Spain	Europe	0.44%
9	New Zealand	Asia-Pacific	0.38%
10	Switzerland	Europe	0.33%
11	France	Europe	0.24%
12	Sweden	Europe	0.22%
13	Saudi Arabia	Middle East & Africa	0.18%
14	Germany	Europe	0.10%

NUSFX Mutual Fund Geographic Allocation

NUSFX geographic allocation spans United States (70.6%), US (22.5%), Canada (1.6%), Ireland (0.9%), Australia (0.7%). The fund covers 5 regions.

NUSFX country exposure helps investors assess international diversification and geopolitical risk.NUSFX sector breakdown alongside geography gives a complete picture of portfolio allocation.