NSIUX Mutual Fund

NSIUX Mutual Fund

NAV$9.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.44%
Dividend Yield (Current)
3.48%
Holdings
69
Inception Date
Oct 1, 1999
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.14%
1 Year+2.39%
3 Year+3.79%
5 Year+0.94%
10 Year+1.14%

Asset Allocation

Bonds: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/20283.47%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20273.42%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8753.32%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20273.31%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20283.20%
Top 10 Concentration: 30.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSIUX Mutual Fund Overview

NSIUX Mutual Fund (Northern Funds Limited Term US Government Fund) is managed by Northern Funds with $40.7M in net assets. NSIUX expense ratio is 0.44%, holding 69 positions across sectors including Financials. Inception date: 1999-10-01.

NSIUX performance shows a YTD return of 0.14%. The 1-year return is 2.39% and the 5-year return is 0.94%. NSIUX dividend yield stands at 3.48%, paid monthly.

NSIUX top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (3.5%), Us Treasury N/B 3.875 11/30/2027 (3.4%), Wi Treasury Sec 03/27 3.875 (3.3%), Us Treasury N/B 3.88% 31Jul2027 (3.3%), Us Treasury N/B 3.625 03/31/2028 (3.2%). Go to all NSIUX holdings, NSIUX sectors, or NSIUX dividends.

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