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Northern Ultra-short Fixed Income Fund (NUSFX)

US Funds

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10.31 +0.01 +0.10%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Northern Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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	9.28	9.28	0.00
Bonds	90.72	90.72	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.18	19.94
Price to Book	1.91	1.68
Price to Sales	2.93	1.26
Price to Cash Flow	8.27	6.39
Dividend Yield	3.59	5.64
5 Years Earnings Growth	4.00	10.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.76	37.35
Government	9.73	15.00
Cash	8.05	21.78
Securitized	6.45	42.51

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.81	-	-
Banque Federative du Credit Mutuel 5.59904%	-	2.14	-	-
Natwest Markets PLC 5.6245%	-	2.01	-	-
Bank of Nova Scotia 5.6224%	-	1.83	-	-
United States Treasury Bills 0%	-	1.79	-	-
Blackrock Inc. 4.6%	-	1.77	-	-
ING Groep N.V. 6.35465%	-	1.66	-	-
Macquarie Group Ltd. 5.53%	-	1.59	-	-
Bank of Montreal 5.58%	-	1.58	-	-
United States Treasury Notes 4.125%	-	1.55	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern High Yield Fixed Income	2.83B	7.18	2.82	4.28
Northern Tax-Advantaged U/S Fxd Inc	2.54B	3.21	2.24	1.42
Northern Bond Index	2.36B	1.82	-2.25	1.38
Northern High Yield Muni	376.03M	5.06	-2.09	2.26
Northern Fixed Income	344.62M	2.30	-2.21	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Ultra-Sh.	10.31	+0.01	+0.10%