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Northern Short-Intermediate US Govt (NSIUX)

On Nov 30: 10.75   0.01 (0.09%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 27.28 Stocks: N/A Bonds: 72.72 Other: 0.00 TOP 10 HOLDINGS ( 57.46% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % United States Treas Nts 2.375% N/A 18.50 N/A United States Treas Nts N/A 17.53 N/A FNMA N/A 5.09 N/A FNMA N/A 4.31 N/A FNMA N/A 3.50 N/A FHLMC 5.5% N/A 2.02 N/A United States Treas Nts 3.625% N/A 2.02 N/A GENERAL ELEC CAP N/A 1.91 N/A FNMA N/A 1.32 N/A FNMA 6.5% N/A 1.26 N/A EQUITY HOLDINGS   Averages NSIUX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   NSIUX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector NSIUX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.68 AA 0.00 0.59 A 0.00 0.29 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 0.00 0.96 BOND HOLDINGS   Averages NSIUX Category Avg Maturity 3.58 2.87 Duration 3.19 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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