BGSXX: Northern Institutional U.S. Government Select Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.03%

$0.00

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.0%

Net Assets

$49.5 B

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.03%

$0.00

0.20%

BGSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
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
    Nov 07, 1990
  • 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.


BGSXX - Performance

Return Ranking - Trailing

Period BGSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 47.92%
1 Yr 0.0% 0.0% 0.5% 11.75%
3 Yr 1.1%* 0.0% 1.4% 10.27%
5 Yr 1.0%* 0.1% 1.3% 13.66%
10 Yr 0.5%* 0.1% 0.8% 11.70%

* Annualized

Return Ranking - Calendar

Period BGSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 47.04%
2019 0.0% 0.0% 2.0% 46.61%
2018 0.0% 0.0% 1.5% 46.34%
2017 0.0% 0.0% 0.5% 46.70%
2016 0.0% 0.0% 0.1% 46.19%

Total Return Ranking - Trailing

Period BGSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 47.92%
1 Yr 0.0% -5.7% 0.5% 11.57%
3 Yr 1.1%* -1.7% 1.4% 9.88%
5 Yr 1.0%* -1.0% 1.3% 13.24%
10 Yr 0.5%* -0.5% 0.8% 11.20%

* Annualized

Total Return Ranking - Calendar

Period BGSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 47.04%
2019 0.0% 0.0% 2.0% 46.61%
2018 0.0% 0.0% 1.5% 46.26%
2017 0.0% 0.0% 0.5% 46.63%
2016 0.0% 0.0% 0.1% 46.26%

NAV & Total Return History


BGSXX - Holdings

Concentration Analysis

BGSXX Category Low Category High BGSXX % Rank
Net Assets 49.5 B 2 247 B 24.44%
Number of Holdings 156 1 353 17.44%
Net Assets in Top 10 21.6 B 138 K 96.9 B 27.81%
Weighting of Top 10 47.86% 20.2% 100.0% 58.61%

Top 10 Holdings

  1. Triparty Federal Reserve Bank Of 23.69%
  2. Triparty Federal Reserve Bank Of 23.69%
  3. Triparty Federal Reserve Bank Of 23.69%
  4. Triparty Federal Reserve Bank Of 23.69%
  5. Triparty Federal Reserve Bank Of 23.69%
  6. Triparty Federal Reserve Bank Of 23.69%
  7. Triparty Federal Reserve Bank Of 23.69%
  8. Triparty Federal Reserve Bank Of 23.69%
  9. Triparty Federal Reserve Bank Of 23.69%
  10. Triparty Federal Reserve Bank Of 23.69%

Asset Allocation

Weighting Return Low Return High BGSXX % Rank
Cash
73.71% 19.20% 100.00% 44.56%
Bonds
26.29% 0.00% 80.80% 54.58%
Stocks
0.00% 0.00% 2.09% 46.80%
Preferred Stocks
0.00% 0.00% 0.00% 45.94%
Other
0.00% -0.65% 0.29% 45.94%
Convertible Bonds
0.00% 0.00% 8.63% 50.26%

Bond Sector Breakdown

Weighting Return Low Return High BGSXX % Rank
Cash & Equivalents
73.71% 0.00% 100.00% 43.52%
Government
26.29% 0.00% 64.54% 53.20%
Derivative
0.00% 0.00% 0.00% 45.94%
Securitized
0.00% 0.00% 0.15% 45.94%
Corporate
0.00% 0.00% 100.00% 52.68%
Municipal
0.00% 0.00% 38.70% 50.26%

Bond Geographic Breakdown

Weighting Return Low Return High BGSXX % Rank
US
26.29% 0.00% 80.80% 54.58%
Non US
0.00% 0.00% 5.14% 47.15%

BGSXX - Expenses

Operational Fees

BGSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 2.36% 75.61%
Management Fee 0.18% 0.00% 0.52% 52.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% 53.91%

Sales Fees

BGSXX 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

BGSXX 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.

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

BGSXX - Distributions

Dividend Yield Analysis

BGSXX Category Low Category High BGSXX % Rank
Dividend Yield 0.03% 0.00% 0.40% 47.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BGSXX Category Low Category High BGSXX % Rank
Net Income Ratio 0.42% -0.77% 1.79% 33.33%

Capital Gain Distribution Analysis

BGSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

BGSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2007

14.43

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34