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Trending ETFs

Name

As of 03/27/2024

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

$1.00

$287 M

0.00%

0.16%

Vitals

YTD Return

1.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

0.4%

Net Assets

$287 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

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 03/27/2024

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

$1.00

$287 M

0.00%

0.16%

SWSXX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    NORTHERN INSTITUTIONAL TREASURY PORTFOLIO
  • Fund Family Name
    Northern Trust
  • Inception Date
    Sep 02, 2004
  • Shares Outstanding
    286527353
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Portfolio seeks to achieve its objective by investing, under normal circumstances, its total assets exclusively in:
Cash;
Short-term bills, notes, including floating rate notes, and other obligations issued or guaranteed by the U.S. Treasury (“Treasury Obligations”); and
Repurchase agreements collateralized fully by cash or Treasury Obligations.
The Portfolio, under normal circumstances, will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Treasury Obligations and repurchase agreements collateralized solely by Treasury Obligations.
The Portfolio operates as a “government money market fund” under Rule 2a‑7 of the Investment Company Act of 1940, as amended. As a “government money market fund” under Rule 2a‑7, the Portfolio (1) is permitted to use the amortized cost method of valuation to seek to maintain a stable net asset value (“NAV”) of $1.00 share price, and (2) is not required to impose a liquidity fee and/or a redemption gate on Portfolio redemptions that might apply to other types of money market funds should certain triggering events specified in Rule 2a‑7 occur. The Portfolio may invest in shares of other government money market funds.
The Securities and Exchange Commission (“SEC”) imposes strict requirements on the investment quality, maturity, diversification and liquidity of the Portfolio’s investments. Accordingly, the Portfolio invests in U.S. dollar-denominated securities with a remaining maturity of no more than 397 days (with certain exceptions permitted by applicable regulations). The Portfolio maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average portfolio maturity as determined without
exceptions regarding certain interest rate adjustments under Rule 2a‑7 of no more than 120 calendar days. The Portfolio may invest in variable and floating rate instruments. The Portfolio’s investment adviser may consider, among other things, credit, interest rate and prepayment risks as well as general market conditions when deciding whether to buy or sell investments for the Portfolio.
Read More

SWSXX - Performance

Return Ranking - Trailing

Period SWSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 32.43%
1 Yr N/A 0.0% 1440.0% N/A
3 Yr N/A* 0.0% 2.6% N/A
5 Yr 0.4%* 0.0% 121.4% 97.56%
10 Yr 0.2%* 0.0% 1.6% 96.51%

* Annualized

Return Ranking - Calendar

Period SWSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.1% N/A
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% 38.28%

Total Return Ranking - Trailing

Period SWSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 32.43%
1 Yr N/A 0.0% 1440.0% N/A
3 Yr N/A* 0.0% 2.6% N/A
5 Yr 0.4%* 0.0% 121.4% 97.56%
10 Yr 0.2%* 0.0% 1.6% 96.51%

* Annualized

Total Return Ranking - Calendar

Period SWSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 5.8% N/A
2022 N/A 0.0% 1.8% N/A
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 0.8% N/A
2019 N/A 0.0% 4868.4% 93.75%

NAV & Total Return History


SWSXX - Holdings

Concentration Analysis

SWSXX Category Low Category High SWSXX % Rank
Net Assets 287 M 16.1 M 86.2 B 54.49%
Number of Holdings 153 1 345 32.69%
Net Assets in Top 10 3.14 B 5 M 21.7 B 28.85%
Weighting of Top 10 37.91% 14.2% 100.0% 41.03%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%
  2. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%
  3. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%
  4. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%
  5. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%
  6. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%
  7. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%
  8. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%
  9. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%
  10. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%

Asset Allocation

Weighting Return Low Return High SWSXX % Rank
Cash
94.63% 35.74% 100.00% 37.82%
Bonds
4.31% 0.00% 64.26% 55.77%
Stocks
1.03% 0.00% 1.03% 0.64%
Other
0.04% 0.00% 0.04% 0.64%
Preferred Stocks
0.00% 0.00% 1.01% 47.44%
Convertible Bonds
0.00% 0.00% 13.25% 53.85%

Bond Sector Breakdown

Weighting Return Low Return High SWSXX % Rank
Cash & Equivalents
84.80% 35.74% 100.00% 73.72%
Municipal
2.23% 0.00% 49.89% 51.92%
Corporate
1.72% 0.00% 14.24% 36.54%
Derivative
0.36% 0.00% 0.36% 0.64%
Securitized
0.00% 0.00% 0.98% 42.31%
Government
0.00% 0.00% 30.63% 77.56%

Bond Geographic Breakdown

Weighting Return Low Return High SWSXX % Rank
US
4.31% 0.00% 64.26% 55.77%
Non US
0.00% 0.00% 2.90% 60.26%

SWSXX - Expenses

Operational Fees

SWSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.11% 20.36% 97.39%
Management Fee 0.13% 0.00% 0.57% 23.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.55% 86.17%

Sales Fees

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

Trading Fees

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

SWSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

SWSXX - Distributions

Dividend Yield Analysis

SWSXX Category Low Category High SWSXX % Rank
Dividend Yield 0.00% 0.00% 5.29% 46.79%

Dividend Distribution Analysis

SWSXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

SWSXX Category Low Category High SWSXX % Rank
Net Income Ratio 1.27% -1.14% 1.97% 1.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SWSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.43 18.34