Northern Ultra-Short Fixed Income Fund (NUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: Feb 13, 2026
0.49% (1Y)
| Fund Assets | 1.61B |
| Expense Ratio | 0.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.65% |
| Dividend Growth | -2.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 10.34 |
| YTD Return | 0.56% |
| 1-Year Return | 5.29% |
| 5-Year Return | 17.52% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.35 |
| Beta (5Y) | 0.02 |
| Holdings | 264 |
| Inception Date | Jun 18, 2009 |
About NUSFX
The Northern Ultra-Short Fixed Income Fund (NUSFX) seeks to maximize total return to the extent consistent with preservation of principal. In seeking to maximize total return, the Fund will invest primarily in fixed-income securities. NUSFX invests in investment grade domestic debt obligations. NUSFXs average portfolio is expected to be A or better.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol NUSFX
Index ICE BofA 1 Year US Treasury Note TR
Performance
NUSFX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0473 | Jan 26, 2026 |
| Dec 18, 2025 | $0.030 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0407 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0376 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0401 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0426 | Aug 25, 2025 |