BSCXX: Northern Institutional US Govt Sel Svc

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BSCXX Northern Institutional US Govt Sel Svc


Profile

BSCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $47.1 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

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 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Institutional U.S. Government Select Portfolio
  • Fund Family Name
    Northern Funds
  • Inception Date
    May 28, 1999
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to achieve its objective by investing substantially all (and at least 99.5%) of its total assets in cash, securities issued or guaranteed as to principal and interest by the U.S. government or by a person controlled or supervised by and acting as an instrumentality of the U.S. government pursuant to authority granted by the Congress of the United States or any certificate of deposit of any of the foregoing, and repurchase agreements that are fully collateralized by cash or such securities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

BSCXX - Performance

Return Ranking - Trailing

Period BSCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 41.64%
1 Yr 0.0% 0.0% 2.1% 42.61%
3 Yr 0.0%* 0.0% 1.6% 42.88%
5 Yr 0.0%* 0.0% 1.0% 45.60%
10 Yr N/A* 0.0% 1.1% 6.34%

* Annualized

Return Ranking - Calendar

Period BSCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 42.83%
2018 0.0% 0.0% 0.0% 42.06%
2017 0.0% 0.0% 0.0% 42.22%
2016 0.0% 0.0% 0.0% 42.89%
2015 0.0% 0.0% 0.0% 43.10%

Total Return Ranking - Trailing

Period BSCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 41.64%
1 Yr 0.0% 0.0% 2.1% 42.61%
3 Yr 0.0%* 0.0% 1.6% 42.91%
5 Yr 0.0%* 0.0% 1.0% 45.87%
10 Yr N/A* 0.0% 1.1% 6.14%

* Annualized

Total Return Ranking - Calendar

Period BSCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 42.83%
2018 0.0% 0.0% 0.0% 42.08%
2017 0.0% 0.0% 0.0% 42.24%
2016 0.0% 0.0% 0.0% 43.45%
2015 0.0% 0.0% 0.0% 43.53%

NAV & Total Return History


Holdings

BSCXX - Holdings

Concentration Analysis

BSCXX Category Low Category High BSCXX % Rank
Net Assets 47.1 B 101 K 239 B 13.70%
Number of Holdings 174 1 903 23.11%
Net Assets in Top 10 10.4 B 67 K 106 B 22.36%
Weighting of Top 10 26.29% 4.2% 100.0% 80.53%

Top 10 Holdings

  1. Triparty Jp Morgan Securities Llc 3.81%
  2. Federal Home Loan Banks 0.62% 3.25%
  3. Triparty Royal Bank Of Canada Ne 2.51%
  4. Triparty Citigroup Global Markets 2.48%
  5. Triparty Federal Reserve Bank Of 2.45%
  6. Triparty Federal Reserve Bank Of 2.44%
  7. Triparty Federal Reserve Bank Of 2.43%
  8. Triparty Royal Bank Of Canada Ne 2.35%
  9. Triparty Fixed Income Clearing Co 2.29%
  10. Triparty Royal Bank Of Canada Ne 2.29%

Asset Allocation

Weighting Return Low Return High BSCXX % Rank
Cash
62.99% 0.00% 100.00% 69.91%
Bonds
37.01% 0.00% 99.41% 29.64%
Stocks
0.00% 0.00% 0.00% 41.19%
Preferred Stocks
0.00% 0.00% 3.59% 41.70%
Other
0.00% -0.54% 100.00% 43.49%
Convertible Bonds
0.00% 0.00% 10.24% 45.75%

Bond Sector Breakdown

Weighting Return Low Return High BSCXX % Rank
Cash & Equivalents
62.99% 0.59% 100.00% 70.47%
Government
37.01% 0.00% 71.34% 8.30%
Derivative
0.00% 0.00% 0.70% 41.32%
Securitized
0.00% 0.00% 11.22% 43.40%
Corporate
0.00% 0.00% 11.77% 56.13%
Municipal
0.00% 0.00% 98.50% 59.72%

Bond Geographic Breakdown

Weighting Return Low Return High BSCXX % Rank
US
37.01% 0.00% 99.41% 29.43%
Non US
0.00% 0.00% 6.44% 49.81%

Expenses

BSCXX - Expenses

Operational Fees

BSCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 88.52%
Management Fee 0.18% 0.00% 0.57% 49.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 54.06%

Sales Fees

BSCXX 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

BSCXX 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.

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

Distributions

BSCXX - Distributions

Dividend Yield Analysis

BSCXX Category Low Category High BSCXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 52.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSCXX Category Low Category High BSCXX % Rank
Net Income Ratio 2.06% 0.00% 4.52% 20.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BSCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2007

13.26

13.3%

Team Managed

Tenure Analysis

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