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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Institutional Government Assets Portfolio

BDAXX |

-

$8.2 B

-

0.36%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.2%

Net Assets

$8.2 B

Holdings in Top 10

53.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Institutional Government Assets Portfolio

BDAXX |

-

$8.2 B

-

0.36%

BDAXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Institutional Government Assets Portfolio
  • Fund Family Name
    Northern Funds
  • Inception Date
    Jun 01, 1983
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BDAXX - Performance

Return Ranking - Trailing

Period BDAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.6% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.2%* 0.0% 0.3% N/A
10 Yr 0.4%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period BDAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period BDAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.6% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.2%* 0.0% 0.3% N/A
10 Yr 0.4%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BDAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

BDAXX - Holdings

Concentration Analysis

BDAXX Category Low Category High BDAXX % Rank
Net Assets 8.2 B 4.87 M 172 B N/A
Number of Holdings 68 2 1055 N/A
Net Assets in Top 10 4.61 B 2.07 M 98.1 B N/A
Weighting of Top 10 53.94% 9.8% 118.1% N/A

Top 10 Holdings

  1. Triparty Federal Reserve Bank Of 23.98%
  2. Triparty Bank Of America Na 8.66%
  3. FHLBA 4.68%
  4. Triparty Bank Of Montreal 2.92%
  5. Triparty Citigroup Global Markets 2.49%
  6. Triparty Bank Of Montreal 2.34%
  7. FHLBA 2.33%
  8. US Treasury Note 0.53% 2.33%
  9. US Treasury Note 0.479% 2.11%
  10. FHLBA 2.10%

Asset Allocation

Weighting Return Low Return High BDAXX % Rank
Cash 		67.91% 0.00% 101.35% N/A
Bonds 		30.57% 0.00% 103.85% N/A
Other 		1.52% -12.13% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High BDAXX % Rank
Cash & Equivalents 		67.91% 0.00% 101.35% N/A
Government 		30.57% 0.00% 103.85% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Municipal 		0.00% 0.00% 99.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BDAXX % Rank
US 		30.57% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

BDAXX - Expenses

Operational Fees

BDAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.00% 2.80% N/A
Management Fee 0.23% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

BDAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BDAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

BDAXX - Distributions

Dividend Yield Analysis

BDAXX Category Low Category High BDAXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

BDAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BDAXX Category Low Category High BDAXX % Rank
Net Income Ratio 0.14% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

BDAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BDAXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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