Northern Global Fixed Income
Northern Trust 50 South Lasalle Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | World Bond | | Fund Family: | Northern Funds | | Net Assets: | 81.33M | | Year-to-Date Return: | 1.94% | | Yield: | 4.99% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-94 |
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David Blake
Lead Manager since
15-Apr-08 | | | Blake is the executive director and chief investment officer of fixed income for Principal Global Investors. Prior to joining Principal Global Investors in 2000, he was a senior portfolio manager for Boatmen's Capital Management, a subsidiary of Bank of America, where he began his career in 1989. He has earned the right of the Chartered Financial Analyst designation and is a member of the CFA Institute. |
| 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 total to maximize total return consistent with reasonable risk. The fund normally invests at least 80% of net assets in bonds and other fixed-income securities. Although the fund primarily invests in mature markets (such as Japan, the United Kingdom and the U.S.), it may to a lesser extent also make investments in emerging markets (such as Argentina and China). The fund may invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). The average weighted maturity normally ranges between 3 and 11 years. The fund is nondiversified. |
| Last Dividend
(19-Dec-08):
| 0.60 | | Last Cap Gain
(18-Dec-01):
| 0.03 | | Annual Holdings Turnover
| 96.46% | | Average for Category:
| 209.10% |
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| Expense | NOIFX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.13% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 440 | $536 | | 5 Yr Expense Projection*: |
$ 761 | $838 | | 10 Yr Expense Projection*: |
$ 1,669 | $1,695 |
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