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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 Prime Obligation Port

NPCXX |

-

$4.16 B

-

0.17%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$4.16 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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 Prime Obligation Port

NPCXX |

-

$4.16 B

-

0.17%

NPCXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Institutional Prime Obligation Port
  • Fund Family Name
    Northern Funds
  • Inception Date
    Sep 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NPCXX - Performance

Return Ranking - Trailing

Period NPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.16%
1 Yr 0.0% 0.0% 2.1% 43.47%
3 Yr 0.0%* 0.0% 1.6% 44.06%
5 Yr 0.0%* 0.0% 1.0% 44.41%
10 Yr 0.0%* 0.0% 1.1% 45.07%

* Annualized

Return Ranking - Calendar

Period NPCXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 42.26%
2022 0.0% 0.0% 0.0% 43.69%
2021 0.0% 0.0% 0.0% 43.51%
2020 0.0% 0.0% 0.0% 42.58%
2019 0.0% 0.0% 0.0% 41.57%

Total Return Ranking - Trailing

Period NPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.16%
1 Yr 0.0% 0.0% 2.1% 43.47%
3 Yr 0.0%* 0.0% 1.6% 44.40%
5 Yr 0.0%* 0.0% 1.0% 45.20%
10 Yr 0.0%* 0.0% 1.1% 45.07%

* Annualized

Total Return Ranking - Calendar

Period NPCXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 42.26%
2022 0.0% 0.0% 0.0% 44.01%
2021 0.0% 0.0% 0.0% 43.85%
2020 0.0% 0.0% 0.0% 43.58%
2019 0.0% 0.0% 0.0% 42.52%

NPCXX - Holdings

Concentration Analysis

NPCXX Category Low Category High NPCXX % Rank
Net Assets 4.16 B 101 K 239 B 44.51%
Number of Holdings 139 1 903 31.76%
Net Assets in Top 10 1.22 B 67 K 89.3 B 52.31%
Weighting of Top 10 29.56% 4.2% 100.0% 68.35%

Top 10 Holdings

  1. Triparty Barclays Bank Plc 9.05%
  2. United States Treasury Bills 0% 4.19%
  3. Royal Bank Of Canada Toronto Bran 3.89%
  4. Bank Of Nova Scotia Toronto Branc 2.73%
  5. Zuercher Kantonalbank Zurich 2.46%
  6. Australia And New Zealand Banking 1.81%
  7. Bank Of Nova Scotia Toronto Branc 1.38%
  8. BNP Paribas Issuance B.V. 2% 1.38%
  9. Zuercher Kantonalbank Zurich 1.38%
  10. Credit Industriel Et Commercial P 1.30%

Asset Allocation

Weighting Return Low Return High NPCXX % Rank
Cash 		97.83% 0.00% 100.00% 10.65%
Bonds 		2.17% 0.00% 99.41% 87.52%
Stocks 		0.00% 0.00% 0.00% 42.27%
Preferred Stocks 		0.00% 0.00% 3.59% 42.79%
Other 		0.00% -0.54% 100.00% 44.96%
Convertible Bonds 		0.00% 0.00% 4.02% 48.26%

Bond Sector Breakdown

Weighting Return Low Return High NPCXX % Rank
Cash & Equivalents 		97.83% 0.59% 100.00% 11.12%
Municipal 		1.33% 0.00% 98.50% 29.78%
Government 		0.60% 0.00% 71.34% 60.70%
Corporate 		0.24% 0.00% 13.23% 24.03%
Derivative 		0.00% 0.00% 0.70% 42.51%
Securitized 		0.00% 0.00% 11.22% 45.52%

Bond Geographic Breakdown

Weighting Return Low Return High NPCXX % Rank
US 		1.93% 0.00% 99.41% 84.83%
Non US 		0.24% 0.00% 6.44% 13.95%

NPCXX - Expenses

Operational Fees

NPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.08% 6.36% 95.41%
Management Fee 0.13% 0.00% 0.57% 23.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 61.05%

Sales Fees

NPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

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

NPCXX - Distributions

Dividend Yield Analysis

NPCXX Category Low Category High NPCXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 3.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NPCXX Category Low Category High NPCXX % Rank
Net Income Ratio 1.20% 0.00% 4.52% 79.20%

Capital Gain Distribution Analysis

NPCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

NPCXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36

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