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Northern Ultra-short Fixed Income Fund: (MF: NUSFX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$10.33 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.36 | 37 |
| 3 months | 1.77 | 83 |
| 6 months | 3.21 | 88 |
| 1 Year | 6.70 | 83 |
| 3 Year | 2.89 | 18 |
| 5 Year | 2.33 | 30 |
| 10 Year | 1.93 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.41 |
| 5 Year | 1.41 |
| 10 Year | 1.42 |
| Since Inception | 1.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.68 | 1.38 | NA | NA |
| 2023 | 1.40 | 1.44 | 1.51 | 1.80 |
| 2022 | -1.51 | -0.75 | -0.12 | 1.01 |
| 2021 | -0.01 | 0.19 | 0.04 | -0.43 |
| 2020 | -0.90 | 2.64 | 0.26 | 0.15 |
| 2019 | 1.25 | 1.12 | 0.71 | 0.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.36 | 6.30 | -1.39 | -0.20 | 2.14 | 3.67 | 1.51 | 1.39 | 1.50 | 0.49 | 0.54 |
| % Total Return Rel to Index | 1.28 | 0.77 | 11.62 | 1.34 | -5.36 | -5.05 | 1.49 | -2.15 | -1.15 | -0.07 | -5.40 |
| % Total Return Rel to Peer | 0.01 | -0.87 | 8.75 | -0.25 | -4.89 | -4.57 | 2.41 | -2.20 | -2.01 | 1.48 | -2.87 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.32 | 0.39 | 0.11 | 0.03 | 0.12 | 0.24 | 0.21 | 0.12 | 0.11 | 0.09 | 0.08 |
| % Yield | 3.01 | 4.26 | 1.10 | 0.35 | 1.10 | 2.28 | 1.95 | 1.17 | 1.04 | 0.84 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%