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% (1Y)
| 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 |