BGSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.50%
Holdings
115
Inception Date
Nov 7, 1990
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.86%
3 Year+2.80%
5 Year+2.36%
10 Year+1.57%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Petroleos Mexicanos 6.95% 1/28/206015.78%
-Tri-Party Jp Morgan Securities 3.640000% 3.64 2030-12-315.99%
-Pro Medicus Ltd4.99%
-Bought GBP Sold USD 202604023.99%
-Tri-Party Barclays Ban 3.650000% 3.65 2026-06-183.00%
Top 10 Concentration: 45.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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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BGSXX Mutual Fund Overview

BGSXX Mutual Fund (Northern Institutional US Government Select Portfolio) is managed by Northern Funds. BGSXX expense ratio is 0.20%, holding 115 positions across sectors including Other, Financials. Inception date: 1990-11-07.

BGSXX performance shows a YTD return of 1.76%. The 1-year return is 3.86% and the 5-year return is 2.36%. BGSXX dividend yield stands at 3.50%, paid monthly.

BGSXX top holdings include Petroleos Mexicanos 6.95% 1/28/2060 (15.8%), Tri-Party Jp Morgan Securities 3.640000% 3.64 2030-12-31 (6.0%), Pro Medicus Ltd (5.0%), Bought GBP Sold USD 20260402 (4.0%), Tri-Party Barclays Ban 3.650000% 3.65 2026-06-18 (3.0%). View all BGSXX holdings, sector breakdown, or dividend history.

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