Back to top
Northern Ultra-short Fixed Income Fund: (MF: NUSFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.32 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.64 | 80 |
| 3 months | 1.19 | 76 |
| 6 months | 2.64 | 80 |
| 1 Year | 5.45 | 83 |
| 3 Year | 5.25 | 28 |
| 5 Year | 2.69 | 32 |
| 10 Year | 2.31 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.45 |
| 5 Year | 2.69 |
| 10 Year | 2.31 |
| Since Inception | 1.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.43 | 1.19 | NA | NA |
| 2024 | 1.68 | 1.38 | 1.84 | 0.88 |
| 2023 | 1.40 | 1.44 | 1.51 | 1.80 |
| 2022 | -1.51 | -0.75 | -0.12 | 1.01 |
| 2021 | -0.01 | 0.19 | 0.04 | -0.43 |
| 2020 | -0.90 | 2.64 | 0.26 | 0.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.64 | 5.91 | 6.30 | -1.39 | -0.20 | 2.14 | 3.67 | 1.51 | 1.39 | 1.50 | 0.49 |
| % Total Return Rel to Index | -1.37 | 4.64 | 0.77 | 11.62 | 1.34 | -5.36 | -5.05 | 1.49 | -2.15 | -1.15 | -0.07 |
| % Total Return Rel to Peer | -0.82 | 1.52 | -0.87 | 8.75 | -0.25 | -4.89 | -4.57 | 2.41 | -2.20 | -2.01 | 1.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.24 | 0.49 | 0.39 | 0.11 | 0.03 | 0.12 | 0.24 | 0.21 | 0.12 | 0.11 | 0.09 |
| % Yield | 2.27 | 4.49 | 4.60 | 1.10 | 0.35 | 1.10 | 2.28 | 1.95 | 1.17 | 1.04 | 0.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 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 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%