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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 Tax-Exempt Portfolio

BTSXX |

-

$405 M

-

0.37%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$405 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

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 Tax-Exempt Portfolio

BTSXX |

-

$405 M

-

0.37%

BTSXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Institutional Tax-Exempt Portfolio
  • Fund Family Name
    Northern Funds
  • Inception Date
    May 13, 1999
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

BTSXX - Performance

Return Ranking - Trailing

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

* Annualized

Return Ranking - Calendar

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

* Annualized

Total Return Ranking - Calendar

Period BTSXX 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

BTSXX - Holdings

Concentration Analysis

BTSXX Category Low Category High BTSXX % Rank
Net Assets 405 M 4.87 M 172 B N/A
Number of Holdings 148 2 1055 N/A
Net Assets in Top 10 280 M 2.07 M 98.1 B N/A
Weighting of Top 10 24.55% 9.8% 118.1% N/A

Top 10 Holdings

  1. Posey Cnty Ind Econ Dev Re Rev Ref 0.35% 4.39%
  2. California Health Facs Fing Au Var 0.38% 3.51%
  3. Massachusetts St Var Rev B 0.29% 2.55%
  4. Mississippi Busn Fin Corp Var Rate 0.28% 2.47%
  5. Mississippi Busn Fin Corp Rev Bds 0.28% 2.43%
  6. Lower Neches Valley Auth 0.28% 2.10%
  7. New York N Y City Mun Wtr Fin Var 0.32% 1.93%
  8. Iowa Fin Auth 0.29% 1.93%
  9. California Statewide Cmntys De Var 0.48% 1.76%
  10. Municipal Elec Auth 0.37% 1.49%

Asset Allocation

Weighting Return Low Return High BTSXX % Rank
Bonds 		89.81% 0.00% 103.85% N/A
Cash 		10.19% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High BTSXX % Rank
Municipal 		86.39% 0.00% 99.96% N/A
Cash & Equivalents 		10.19% 0.00% 101.35% N/A
Corporate 		3.42% 0.00% 25.86% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BTSXX % Rank
US 		89.81% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

BTSXX - Expenses

Operational Fees

BTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 2.80% N/A
Management Fee 0.33% 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

BTSXX 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

BTSXX 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.

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

BTSXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BTSXX Category Low Category High BTSXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BTSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 01, 2007

9.51

9.5%

Team Managed

Tenure Analysis

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

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