TREASURY PORTFOLIO
Fund
NTPXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/27/2024Price
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
Vitals
YTD Return
4.8%
1 yr return
4.8%
3 Yr Avg Return
2.9%
5 Yr Avg Return
1.9%
Net Assets
$2.79 B
Holdings in Top 10
74.7%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
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)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/27/2024Price
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
NTPXX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTREASURY PORTFOLIO
-
Fund Family NameNorthern Trust
-
Inception DateAug 01, 2016
-
Shares OutstandingN/A
-
Share ClassPremier
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
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 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 and interest rate 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.
NTPXX - Performance
Return Ranking - Trailing
Period | NTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.5% | 10.0% | 24.75% |
1 Yr | 4.8% | 0.5% | 10.5% | 77.72% |
3 Yr | 2.9%* | 0.7% | 5.3% | 91.60% |
5 Yr | 1.9%* | 0.5% | 110.9% | 86.04% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | NTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 66.75% |
2022 | 0.0% | 0.0% | 1.2% | 68.83% |
2021 | 0.0% | 0.0% | 0.0% | 69.23% |
2020 | 0.0% | 0.0% | 0.4% | 70.48% |
2019 | 0.0% | 0.0% | 2.0% | 70.75% |
Total Return Ranking - Trailing
Period | NTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.5% | 10.0% | 24.75% |
1 Yr | 4.8% | 0.5% | 10.5% | 77.72% |
3 Yr | 2.9%* | 0.7% | 5.3% | 91.60% |
5 Yr | 1.9%* | 0.5% | 110.9% | 86.04% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NTPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | 0.8% | 5.9% | 86.55% |
2022 | 0.0% | 0.0% | 1.7% | 99.22% |
2021 | 0.0% | 0.0% | 1.9% | 51.10% |
2020 | 0.5% | 0.0% | 3.0% | 16.87% |
2019 | 2.1% | 0.0% | 3797.9% | 32.08% |
NAV & Total Return History
NTPXX - Holdings
Concentration Analysis
NTPXX | Category Low | Category High | NTPXX % Rank | |
---|---|---|---|---|
Net Assets | 2.79 B | 818 K | 211 B | 16.34% |
Number of Holdings | 55 | 1 | 346 | 46.15% |
Net Assets in Top 10 | 66.2 B | 147 K | 163 B | 11.91% |
Weighting of Top 10 | 74.74% | 22.7% | 100.0% | 35.97% |
Top 10 Holdings
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
- Triparty Federal Reserve Bank Of 56.43%
Asset Allocation
Weighting | Return Low | Return High | NTPXX % Rank | |
---|---|---|---|---|
Cash | 69.70% | 25.56% | 100.00% | 78.71% |
Bonds | 30.30% | 0.00% | 74.44% | 21.29% |
Stocks | 0.00% | 0.00% | 0.00% | 68.07% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 68.07% |
Other | 0.00% | -1.67% | 0.04% | 68.07% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 71.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NTPXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.70% | 0.00% | 100.00% | 76.49% |
Government | 30.30% | 0.00% | 44.01% | 19.80% |
Derivative | 0.00% | 0.00% | 0.00% | 68.07% |
Securitized | 0.00% | 0.00% | 1.75% | 68.81% |
Corporate | 0.00% | 0.00% | 100.00% | 74.50% |
Municipal | 0.00% | 0.00% | 22.71% | 70.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NTPXX % Rank | |
---|---|---|---|---|
US | 30.30% | 0.00% | 72.86% | 21.29% |
Non US | 0.00% | 0.00% | 3.41% | 69.31% |
NTPXX - Expenses
Operational Fees
NTPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.07% | 2.23% | 84.90% |
Management Fee | 0.13% | 0.03% | 0.50% | 29.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
NTPXX 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
NTPXX 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.
NTPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
NTPXX - Distributions
Dividend Yield Analysis
NTPXX | Category Low | Category High | NTPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 5.42% | 75.99% |
Dividend Distribution Analysis
NTPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NTPXX | Category Low | Category High | NTPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 61.52% |
Capital Gain Distribution Analysis
NTPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 31, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | ReturnOfCapital |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | CapitalGainLongTerm |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Dec 20, 2018 | $0.000 | CapitalGainLongTerm |
Dec 21, 2017 | $0.000 | CapitalGainLongTerm |