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Northern Ultra-short Fixed Income Fund: (MF: NUSFX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$10.33 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.36 37
3 months 1.77 83
6 months 3.21 88
1 Year 6.70 83
3 Year 2.89 18
5 Year 2.33 30
10 Year 1.93 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2024

1 Year 1.41
5 Year 1.41
10 Year 1.42
Since Inception 1.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 1.68 1.38 NA NA
2023 1.40 1.44 1.51 1.80
2022 -1.51 -0.75 -0.12 1.01
2021 -0.01 0.19 0.04 -0.43
2020 -0.90 2.64 0.26 0.15
2019 1.25 1.12 0.71 0.53

Annual Return

20242023202220212020201920182017201620152014
% Total Return 4.366.30-1.39-0.202.143.671.511.391.500.490.54
% Total Return Rel to Index 1.280.7711.621.34-5.36-5.051.49-2.15-1.15-0.07-5.40
% Total Return Rel to Peer 0.01-0.878.75-0.25-4.89-4.572.41-2.20-2.011.48-2.87
% Perf Quintile vs Peer* 0.003.001.003.005.005.001.005.005.002.005.00
% Dividends 0.320.390.110.030.120.240.210.120.110.090.08
% Yield 3.014.261.100.351.102.281.951.171.040.840.79
Capital Gains ($) 0.000.000.000.030.010.000.000.000.000.000.00
Expense Ratio 0.250.250.250.250.250.250.250.250.250.250.00

* 1 = Top 20%, 5 = Bottom 20%