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Northern Ultra-short Fixed Income Fund (NUSFX)

US Funds

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10.33 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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	3.86	3.86	0.00
Bonds	96.14	96.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.18	21.32
Price to Book	1.91	1.89
Price to Sales	2.93	1.43
Price to Cash Flow	8.27	7.94
Dividend Yield	3.59	5.53
5 Years Earnings Growth	4.00	9.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.38	38.70
Securitized	10.42	40.59
Government	4.45	26.26
Cash	3.75	28.80

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 5.44089%	-	1.89	-	-
Natwest Markets PLC 5.15136%	-	1.54	-	-
ING Groep N.V. 5.37984%	-	1.49	-	-
Bank of Montreal 4.96127%	-	1.42	-	-
United States Treasury Notes 4.125%	-	1.39	-	-
Goldman Sachs Group, Inc. 5.14525%	-	1.38	-	-
Glencore Funding LLC 5.11179%	-	1.18	-	-
Citigroup Inc. 5.61374%	-	1.17	-	-
Bank of New Zealand 5.14984%	-	1.16	-	-
The Charles Schwab Corporation 5.38787%	-	1.11	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Tax-Advantaged U/S Fxd Inc	2.97B	2.30	3.82	1.69
Northern High Yield Fixed Income	2.39B	4.96	8.26	4.91
Northern Bond Index	2.31B	3.67	1.58	1.55
Northern Fixed Income	295.25M	4.06	2.24	1.89
Northern Short Bond	244.19M	2.18	3.51	1.85

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