BNGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.42%
Holdings
124
Inception Date
Oct 29, 1985
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+3.76%
3 Year+2.60%
5 Year+2.27%
10 Year+1.51%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased USD / Sold KRW15.64%
-Tri-Party Citigroup Global Mark 3.650000% 3.65 2026-05-0112.64%
-Magellan Financial Group Ltd option3.21%
-Port Seattle Wash Rev 5.0% 01-Apr-20443.00%
-At&T Inc 3.5500% Mat 09/15/20552.57%
Top 10 Concentration: 48.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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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BNGXX Mutual Fund Overview

BNGXX Mutual Fund (Northern Institutional US Government Portfolio) is managed by Northern Funds. BNGXX expense ratio is 0.25%, holding 124 positions across sectors including Other, Financials. Inception date: 1985-10-29.

BNGXX performance shows a YTD return of 1.72%. The 1-year return is 3.76% and the 5-year return is 2.27%. BNGXX dividend yield stands at 3.42%, paid monthly.

BNGXX top holdings include Purchased USD / Sold KRW (15.6%), Tri-Party Citigroup Global Mark 3.650000% 3.65 2026-05-01 (12.6%), Magellan Financial Group Ltd option (3.2%), Port Seattle Wash Rev 5.0% 01-Apr-2044 (3.0%), At&T Inc 3.5500% Mat 09/15/2055 (2.6%). View all BNGXX holdings, sector breakdown, or dividend history.

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