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Trending ETFs

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.

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Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$343 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

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.

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BMSXX - 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 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Institutional Municipal Portfolio Service Class
  • Fund Family Name
    Northern Funds
  • Inception Date
    Feb 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BMSXX - Performance

Return Ranking - Trailing

Period BMSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.10%
1 Yr 0.0% 0.0% 2.1% 1.44%
3 Yr 0.0%* 0.0% 1.6% 1.67%
5 Yr 0.0%* 0.0% 1.0% 3.26%
10 Yr 0.0%* 0.0% 1.1% 1.81%

* Annualized

Return Ranking - Calendar

Period BMSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 0.11%
2022 0.0% 0.0% 0.0% 0.13%
2021 0.0% 0.0% 0.0% 0.14%
2020 0.0% 0.0% 0.0% 0.22%
2019 0.0% 0.0% 0.0% 0.29%

Total Return Ranking - Trailing

Period BMSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.10%
1 Yr 0.0% 0.0% 2.1% 1.44%
3 Yr 0.0%* 0.0% 1.6% 1.71%
5 Yr 0.0%* 0.0% 1.0% 3.38%
10 Yr 0.0%* 0.0% 1.1% 1.81%

* Annualized

Total Return Ranking - Calendar

Period BMSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 0.11%
2022 0.0% 0.0% 0.0% 0.14%
2021 0.0% 0.0% 0.0% 0.14%
2020 0.0% 0.0% 0.0% 0.24%
2019 0.0% 0.0% 0.0% 0.30%

BMSXX - Holdings

Concentration Analysis

BMSXX Category Low Category High BMSXX % Rank
Net Assets 343 M 101 K 218 B 82.98%
Number of Holdings 105 1 1112 44.71%
Net Assets in Top 10 79 M 101 K 76.9 B 91.76%
Weighting of Top 10 23.31% 11.1% 100.0% 83.87%

Top 10 Holdings

  1. TEXAS ST 4% 3.63%
  2. MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.62% 2.92%
  3. MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.77% 2.36%
  4. NEW YORK N Y 1.77% 2.36%
  5. LOUISIANA PUB FACS AUTH REV 1.64% 2.33%
  6. TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 1.58% 2.07%
  7. FLORIDA HSG FIN CORP MULTIFAMILY REV 1.58% 2.05%
  8. IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 1.63% 1.92%
  9. COLORADO ST GEN FD REV 5% 1.88%
  10. UTAH HSG CORP MULTIFAMILY REV 1.62% 1.79%

Asset Allocation

Weighting Return Low Return High BMSXX % Rank
Bonds
95.13% 0.00% 100.00% 3.39%
Cash
4.87% 0.00% 100.00% 96.67%
Stocks
0.00% 0.00% 0.00% 0.10%
Preferred Stocks
0.00% 0.00% 0.47% 1.18%
Other
0.00% -0.54% 100.00% 4.61%
Convertible Bonds
0.00% 0.00% 14.06% 9.22%

Bond Sector Breakdown

Weighting Return Low Return High BMSXX % Rank
Municipal
95.13% 0.00% 100.00% 2.84%
Cash & Equivalents
4.87% 0.00% 100.00% 96.96%
Derivative
0.00% 0.00% 0.70% 0.29%
Securitized
0.00% 0.00% 11.22% 2.65%
Corporate
0.00% 0.00% 15.28% 25.59%
Government
0.00% 0.00% 56.27% 64.12%

Bond Geographic Breakdown

Weighting Return Low Return High BMSXX % Rank
US
95.13% 0.00% 100.00% 3.04%
Non US
0.00% 0.00% 5.78% 13.92%

BMSXX - Expenses

Operational Fees

BMSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.08% 6.36% 81.46%
Management Fee 0.18% 0.00% 0.57% 45.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 57.89%

Sales Fees

BMSXX 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

BMSXX 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.

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

BMSXX - Distributions

Dividend Yield Analysis

BMSXX Category Low Category High BMSXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 5.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BMSXX Category Low Category High BMSXX % Rank
Net Income Ratio 1.18% 0.00% 4.52% 78.66%

Capital Gain Distribution Analysis

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

Distributions History

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BMSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53