Northern Ultra-Short Fixed Income Fund (NUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.50% |
| Dividend Growth | -7.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2026 |
| Previous Close | 10.31 |
| YTD Return | 0.85% |
| 1-Year Return | 4.34% |
| 5-Year Return | 14.16% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.35 |
| Beta (5Y) | 0.02 |
| Holdings | 256 |
| 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.0354 | Apr 23, 2026 |
| Mar 24, 2026 | $0.0339 | Mar 24, 2026 |
| Feb 24, 2026 | $0.0354 | Feb 24, 2026 |
| Jan 26, 2026 | $0.0473 | Jan 26, 2026 |
| Dec 18, 2025 | $0.030 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0407 | Nov 24, 2025 |