NSIUX : Northern Short-Intermediate U.S. Government Fund

NSIUX is a Bond Market Government Bond with MODERATE fees.

NSIUX

Northern Short-Intermediate U.S. Government Fund

FI Score

47 /100

Expense Ratio Rating

7 /10

Expense Rating

6 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

47% FI Score
  • nsiux
  • Mutual Fund
  • Bond
  • Government Bond

Northern Short-Intermediate U.S. Government Fund

Expenses: 0.42% (Better than 1% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return (capital appreciation and income) with minimal reasonable risk. The fund will invest, under normal circumstances, at least 80% of its net assets in securities issued or guaranteed by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and repurchase agreements relating to such securities. Its dollar-weighted average maturity, under normal circumstances, will range between two and five years.

Largest Holdings

Amount Holding
31.90% United States Treasury Notes 0.5%
22.04% United States Treasury Notes 0.38%
10.59% United States Treasury Notes 0.5%
9.34% United States Treasury Notes 1.5%
4.34% FlexShares Disciplined Duration MBS ETF
1.85% Federal National Mortgage Association 3.5%
1.84% Federal Home Loan Mortgage Corporation 2.5%
1.78% Fnma Pass-Thru I 3.5%
1.63% Fnma Pass-Thru I 3%
1.60% Federal National Mortgage Association 2.5%
1.35% Federal National Mortgage Association 2.5%
1.06% Federal Home Loan Mortgage Corporation 3%
1.00% Fnma Pass-Thru I 3.5%
0.97% Fnma Pass-Thru I 3.5%
0.67% Federal National Mortgage Association 2.5%
0.66% Federal National Mortgage Association 2.5%
0.64% Federal Home Loan Mortgage Corporation 3%
0.64% Federal Home Loan Mortgage Corporation 2.5%
0.63% Fnma Pass-Thru I 2.5%
0.62% Fnma Pass-Thru I 2.5%
0.61% Federal Home Loan Mortgage Corporation 3%
0.61% Fnma Pass-Thru I 3%
0.59% Fnma Pass-Thru I 3.5%
0.58% Federal Home Loan Mortgage Corporation 2.5%
0.56% Federal National Mortgage Association 3%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo