Northern Bond Index
Northern Trust 50 South Lasalle Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | Intermediate-Term Bond | | Fund Family: | Northern Funds | | Net Assets: | 1.65B | | Year-to-Date Return: | 5.16% | | Yield: | 3.72% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Feb-07 |
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Louis D'Arienzo
Lead Manager since
27-Feb-07 | | | D?Arienzo is vice president at the Fixed Income Division of NTI-QM. He is a senior portfolio manager for the Fixed Income Index group, responsible for managing structured fixed income accounts: New York. Previously, he was a senior fixed income portfolio manager for Deutsche Asset Management in New York. He joined Deutsche in 1981, with trading and investment experience since 1983 in structured portfolios, quantitative analysis of fixed income and derivative securities. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide investment results approximating the overall performance of the securities included in the Barclays Capital U.S. Aggregate index. The fund invests at least 80% of assets in bonds and other fixed-income securities included in the Barclays Capital U.S. Aggregate index in weightings that approximate the relative composition of securities contained in the index. It maintains a dollar weighted average maturity consistent with the index, which currently has a range of 5 to 10 years. |
| Last Dividend
(26-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 93.94% | | Average for Category:
| 226.00% |
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| Expense | NOBOX | Category
Avg | | Total Expense Ratio: | 0.25%
| 0.96% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 141 | $459 | | 5 Yr Expense Projection*: |
$ 246 | $711 | | 10 Yr Expense Projection*: |
$ 555 | $1,433 |
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