Northern Institutional Funds - U.S. Government Select Portfolio (BGSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 26.84B |
| Expense Ratio | 0.20% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.87% |
| Dividend Growth | -4.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.41% |
| 1-Year Return | 0.41% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.30 |
| Holdings | 111 |
| Inception Date | Nov 7, 1990 |
About BGSXX
The Northern Institutional Funds - U.S. Government Select Portfolio (BGSXX) seeks to maximize current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality money market instruments.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol BGSXX
Share Class Shares
Performance
BGSXX had a total return of 0.41% in the past year. Since the fund's inception, the average annual return has been 0.12%, including dividends.
Top 10 Holdings
51.25% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | n/a | 12.61% |
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 7.21% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000% | n/a | 7.21% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | n/a | 6.67% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | n/a | 5.40% |
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 4.24% |
| UNITED STATES TREASURY - TREASURY | n/a | 2.89% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.340000% | n/a | 2.16% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | n/a | 1.44% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.350000% | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00377 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00405 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00413 | Sep 30, 2024 |