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Northern Ultra-short Fixed Income Fund (NUSFX)

US Funds

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10.31 0.00 0%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: United States

Asset Class: Bond

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NUSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Ultra-Short Fixed Income (NUSFX) fund. Our Northern Ultra-Short Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.42	10.42	0.00
Bonds	89.58	89.58	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.18	22.43
Price to Book	1.91	1.94
Price to Sales	2.93	1.47
Price to Cash Flow	8.27	7.18
Dividend Yield	3.59	5.48
5 Years Earnings Growth	4.00	10.11

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.39	37.21
Cash	10.42	19.35
Securitized	8.29	42.39
Government	6.90	16.51

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banque Federative du Credit Mutuel 4.98089%	-	2.14	-	-
Natwest Markets PLC 5.4764%	-	2.01	-	-
United States Treasury Notes 4.625%	-	1.84	-	-
Bank of Nova Scotia 5.04199%	-	1.83	-	-
Blackrock Inc. 4.6%	-	1.73	-	-
ING Groep N.V. 5.73852%	-	1.66	-	-
Bank of Montreal 5.05114%	-	1.58	-	-
Goldman Sachs Group, Inc. 5.2797%	-	1.53	-	-
United States Treasury Notes 4.125%	-	1.52	-	-
Commonwealth Bank of Australia 4.95115%	-	1.50	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern High Yield Fixed Income	2.82B	1.25	4.06	4.76
Northern Tax-Advantaged U/S Fxd Inc	2.62B	0.38	2.77	1.50
Northern Bond Index	2.16B	0.55	-1.56	1.08
Northern High Yield Muni	356.14M	-1.51	-2.05	1.83
Northern Fixed Income	330.92M	0.61	-1.40	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Ultra-Sh.	10.31	0.00	0%