NUSFX Mutual Fund

NUSFX Mutual Fund (Northern Ultra-Short Fixed Income Fund) is managed by Northern Funds with $2.27B in net assets. NUSFX expense ratio is 0.26%, holding 240 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2009-06-18.

NUSFX performance shows a YTD return of 2.18%. The 1-year return is 4.28% and the 5-year return is 3.59%. NUSFX dividend yield stands at 4.36%, paid monthly.

NUSFX top holdings include Northern Institutional Government Portfolio (4.8%), Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 (2.8%), United States Treasury Note/Bond 3.5 09/30/2027 (2.1%), Bac Float 05/09/29 5.451% 05/09/2029 (2.1%), Natwest Mkts. Frn 9/29/2026 (1.7%). Go to all NUSFX holdings, NUSFX sectors, or NUSFX dividends.

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