Northern Ultra-Short Fixed Inc Sb Wl Sk (SWSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
1.38%
Fund Assets 1.66B
Expense Ratio n/a
Min. Investment $2,500
Turnover 21.16%
Dividend (ttm) 0.45
Dividend Yield 4.35%
Dividend Growth 32.20%
Payout Frequency Monthly
Ex-Dividend Date Oct 24, 2024
Previous Close 10.31
YTD Return 4.84%
1-Year Return 5.55%
5-Year Return n/a
52-Week Low 10.17
52-Week High 10.34
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About SWSFX

The fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities. It invests in investment grade domestic debt obligations (i.e., obligations rated within the top four rating categories by a Nationally Recognized Statistical Rating Organization or of comparable quality as determined by the fund's investment adviser).

Fund Family Northern Funds
Category Ultrashort Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWSFX

Performance

SWSFX had a total return of 5.55% in the past year. Since the fund's inception, the average annual return has been 5.01%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Oct 24, 2024 $0.0408 Oct 24, 2024
Sep 24, 2024 $0.0408 Sep 24, 2024
Aug 26, 2024 $0.0462 Aug 26, 2024
Jul 24, 2024 $0.0415 Jul 24, 2024
Jun 24, 2024 $0.0432 Jun 24, 2024
May 23, 2024 $0.0384 May 23, 2024
Full Dividend History