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Trending ETFs

Name

As of 06/17/2024

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

$356 M

5.28%

$0.05

0.21%

Vitals

YTD Return

2.6%

1 yr return

4.8%

3 Yr Avg Return

2.2%

5 Yr Avg Return

1.6%

Net Assets

$356 M

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

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 06/17/2024

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

$356 M

5.28%

$0.05

0.21%

BSCXX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    U.S. GOVERNMENT SELECT PORTFOLIO
  • Fund Family Name
    Northern Trust
  • Inception Date
    May 28, 1999
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Portfolio seeks to achieve its objective by investing, under normal circumstances, substantially all (and at least 99.5%) of its total assets in cash, securities issued or guaranteed as to principal or 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. Subject to the foregoing 99.5% investment strategy requirement, under normal circumstances, the Portfolio will seek to invest at least 50% of its net assets in the following securities that pay interest that generally is exempt from state income taxation:
U.S. Treasury bills;
U.S. Treasury notes;
U.S. Treasury STRIPS;
securities issued by the Federal Home Loan Bank (FHLB);
securities issued by the Federal Farm Credit Bank (FFCB); and
securities issued by the Tennessee Valley Authority.
The Portfolio, under normal circumstances, will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. government securities and repurchase agreements collateralized solely by U.S. government securities.
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 on Portfolio redemptions that might
apply to other types of money market funds. 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 will limit its investments to “eligible securities,” as defined by applicable regulations, at the time of acquisition (e.g., government securities, shares of other money market funds, and securities that present minimal credit risks as determined by NTI, pursuant to guidelines approved by the Portfolio’s Board of Trustees). 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. The Portfolio will generally hold a portion of assets in cash to accommodate anticipated redemptions.
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BSCXX - Performance

Return Ranking - Trailing

Period BSCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.5% 2.8% 20.50%
1 Yr 4.8% 0.5% 5.8% 76.25%
3 Yr 2.2%* 0.7% 3.1% 94.63%
5 Yr 1.6%* 0.7% 2.4% 88.25%
10 Yr 1.1%* 0.4% 29.0% 56.57%

* Annualized

Return Ranking - Calendar

Period BSCXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 11.78%
2022 0.0% 0.0% 1.2% 11.79%
2021 0.0% 0.0% 0.0% 11.65%
2020 0.0% 0.0% 0.4% 12.46%
2019 0.0% 0.0% 2.0% 11.76%

Total Return Ranking - Trailing

Period BSCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.5% 2.8% 20.50%
1 Yr 4.8% 0.5% 5.8% 76.25%
3 Yr 2.2%* 0.7% 3.1% 94.63%
5 Yr 1.6%* 0.7% 2.4% 88.25%
10 Yr 1.1%* 0.4% 29.0% 56.57%

* Annualized

Total Return Ranking - Calendar

Period BSCXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% 0.8% 5.9% 84.46%
2022 0.0% 0.0% 1.8% 98.72%
2021 0.0% 0.0% 1.9% 11.38%
2020 0.5% 0.0% 3.0% 7.12%
2019 2.1% 0.0% 3797.9% 30.34%

NAV & Total Return History


BSCXX - Holdings

Concentration Analysis

BSCXX Category Low Category High BSCXX % Rank
Net Assets 356 M 818 K 211 B 52.44%
Number of Holdings 164 1 346 4.65%
Net Assets in Top 10 20.8 B 147 K 163 B 33.25%
Weighting of Top 10 47.83% 22.7% 100.0% 83.92%

Top 10 Holdings

  1. Triparty Federal Reserve Bank Of 40.29%
  2. Triparty Federal Reserve Bank Of 40.29%
  3. Triparty Federal Reserve Bank Of 40.29%
  4. Triparty Federal Reserve Bank Of 40.29%
  5. Triparty Federal Reserve Bank Of 40.29%
  6. Triparty Federal Reserve Bank Of 40.29%
  7. Triparty Federal Reserve Bank Of 40.29%
  8. Triparty Federal Reserve Bank Of 40.29%
  9. Triparty Federal Reserve Bank Of 40.29%
  10. Triparty Federal Reserve Bank Of 40.29%

Asset Allocation

Weighting Return Low Return High BSCXX % Rank
Cash
61.22% 25.56% 100.00% 96.10%
Bonds
38.78% 0.00% 74.44% 2.68%
Stocks
0.00% 0.00% 0.00% 10.73%
Preferred Stocks
0.00% 0.00% 0.00% 10.73%
Other
0.00% -1.67% 0.04% 10.98%
Convertible Bonds
0.00% 0.00% 21.22% 19.27%

Bond Sector Breakdown

Weighting Return Low Return High BSCXX % Rank
Cash & Equivalents
61.22% 0.00% 100.00% 94.15%
Government
38.78% 0.00% 44.01% 0.98%
Derivative
0.00% 0.00% 0.00% 10.73%
Securitized
0.00% 0.00% 1.75% 13.17%
Corporate
0.00% 0.00% 100.00% 28.05%
Municipal
0.00% 0.00% 22.71% 16.10%

Bond Geographic Breakdown

Weighting Return Low Return High BSCXX % Rank
US
38.78% 0.00% 72.86% 2.68%
Non US
0.00% 0.00% 3.41% 12.20%

BSCXX - Expenses

Operational Fees

BSCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.07% 4.53% 75.61%
Management Fee 0.18% 0.03% 0.50% 60.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% 54.06%

Sales Fees

BSCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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% 485.00% N/A

BSCXX - Distributions

Dividend Yield Analysis

BSCXX Category Low Category High BSCXX % Rank
Dividend Yield 5.28% 0.00% 5.42% 18.29%

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 0.03% -1.09% 1.67% 8.27%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BSCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2007

15.18

15.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.08 19.01