BNGXX Mutual Fund

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 Financials. Inception date: 1985-10-29.

BNGXX performance shows a YTD return of 2.02%. The 1-year return is 3.70% and the 5-year return is 3.48%. BNGXX dividend yield stands at 3.35%, 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%), Long Gilt Mar 26 (3.2%), Port Seattle Wash Rev 5.0% 01-Apr-2044 (3.0%), At&T Inc 3.5500% Mat 09/15/2055 (2.6%). Go to all BNGXX holdings, BNGXX sectors, or BNGXX dividends.

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