BSCXX Mutual Fund

BSCXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.50%
Holdings
115
Inception Date
May 28, 1999
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+4.60%
5 Year+3.49%
10 Year+2.22%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Tri-Party Goldman Sachs & 3.650000% 3.65 2026-05-0115.78%
-Electricite De France Sa Mtn Regs 5.88 12/31/20795.99%
-207181343.Srdlc4.99%
-Flynn Restaurant Group Lp Aka Flynn Group 01/28/20323.99%
-Savannah Ga Hosp Auth Rev 3.125%3.00%
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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BSCXX Mutual Fund Overview

BSCXX Mutual Fund (Northern Institutional US Government Select Portfolio Service Class) is managed by Northern Funds. BSCXX expense ratio is 0.20%, holding 115 positions across sectors including Financials. Inception date: 1999-05-28.

BSCXX performance shows a YTD return of 1.76%. The 1-year return is 3.86% and the 5-year return is 3.49%. BSCXX dividend yield stands at 3.50%, paid monthly.

BSCXX top holdings include Tri-Party Goldman Sachs & 3.650000% 3.65 2026-05-01 (15.8%), Electricite De France Sa Mtn Regs 5.88 12/31/2079 (6.0%), 207181343.Srdlc (5.0%), Flynn Restaurant Group Lp Aka Flynn Group 01/28/2032 (4.0%), Savannah Ga Hosp Auth Rev 3.125% (3.0%). View all BSCXX holdings, sector breakdown, or dividend history.

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