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Northern Institutional Treasury Portfolio

mutual fund
NITXX
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class
NITXX (Mutual Fund)

Northern Institutional Treasury Portfolio

Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class
NITXX (Mutual Fund)
Northern Institutional Treasury Portfolio
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class

NITXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $85.7 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Taxable Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Compare NITXX to Popular Taxable Money Market Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$1.00

0.00%

$209.23 B

0.39%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$208.54 B

0.37%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$203.69 B

0.58%

$0.01

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$172.12 B

0.50%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$165.31 B

0.53%

$0.01

blocked
blocked
blocked

0.00%

-

Compare NITXX to Popular Taxable Money Market ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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NITXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Institutional Treasury Portfolio
  • Fund Family Name
    Northern Funds
  • Inception Date
    Nov 05, 2008
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to achieve its objective by investing, under normal circumstances, its total assets exclusively in: Cash; Short-term bills, notes and other obligations issued or guaranteed by the U.S. Treasury ("Treasury Obligations"); and Repurchase agreements collateralized fully by cash or Treasury Obligations.


NITXX - Performance

Return Ranking - Trailing

Period NITXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 54.64%
1 Yr 0.7% 0.0% 1.7% 5.59%
3 Yr 1.5%* 0.0% 1.8% 5.97%
5 Yr 1.1%* 0.0% 1.4% 5.97%
10 Yr 0.5%* 0.0% 0.7% 4.70%

* Annualized

Return Ranking - Calendar

Period NITXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 55.39%
2018 0.0% 0.0% 1.5% 55.24%
2017 0.0% 0.0% 0.5% 55.50%
2016 0.0% 0.0% 0.1% 54.19%
2015 0.0% 0.0% 0.0% 54.71%

Total Return Ranking - Trailing

Period NITXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 54.64%
1 Yr 0.7% -5.7% 1.0% 5.24%
3 Yr 1.5%* -1.6% 1.8% 5.97%
5 Yr 1.1%* -1.0% 1.4% 5.97%
10 Yr 0.5%* -0.5% 0.7% 4.70%

* Annualized

Total Return Ranking - Calendar

Period NITXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 55.39%
2018 0.0% 0.0% 1.5% 54.62%
2017 0.0% 0.0% 0.5% 54.85%
2016 0.0% 0.0% 0.1% 53.02%
2015 0.0% 0.0% 0.0% 53.37%

NAV & Total Return History


NITXX - Holdings

Concentration Analysis

NITXX Category Low Category High NITXX % Rank
Net Assets 85.7 B 101 K 209 B 14.62%
Number of Holdings 107 1 429 31.21%
Net Assets in Top 10 27.7 B 101 K 67.5 B 14.09%
Weighting of Top 10 31.21% 16.2% 100.0% 69.80%

Top 10 Holdings

  1. Triparty Jp Morgan Securities Llc 6.81%
  2. Triparty Jp Morgan Securities Llc 6.81%
  3. Triparty Jp Morgan Securities Llc 6.81%
  4. Triparty Jp Morgan Securities Llc 6.81%
  5. Triparty Jp Morgan Securities Llc 6.81%
  6. Triparty Jp Morgan Securities Llc 6.81%
  7. Triparty Jp Morgan Securities Llc 6.81%
  8. Triparty Jp Morgan Securities Llc 6.81%
  9. Triparty Jp Morgan Securities Llc 6.81%
  10. Triparty Jp Morgan Securities Llc 6.81%

Asset Allocation

Weighting Return Low Return High NITXX % Rank
Cash
59.72% 31.69% 100.00% 82.05%
Bonds
40.28% 0.00% 68.31% 17.62%
Stocks
0.00% 0.00% 0.00% 53.86%
Preferred Stocks
0.00% 0.00% 0.12% 53.86%
Other
0.00% -0.11% 0.00% 53.69%
Convertible Bonds
0.00% 0.00% 3.82% 58.05%

Bond Sector Breakdown

Weighting Return Low Return High NITXX % Rank
Cash & Equivalents
65.11% 0.00% 100.00% 69.80%
Government
34.78% 0.00% 52.33% 27.35%
Corporate
0.11% 0.00% 100.00% 14.09%
Derivative
0.00% 0.00% 0.00% 53.86%
Securitized
0.00% 0.00% 1.39% 54.36%
Municipal
0.00% 0.00% 20.06% 57.05%

Bond Geographic Breakdown

Weighting Return Low Return High NITXX % Rank
US
40.28% 0.00% 68.31% 17.62%
Non US
0.00% 0.00% 4.88% 54.19%

NITXX - Expenses

Operational Fees

NITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.08% 41.79% 95.46%
Management Fee 0.13% 0.00% 0.50% 25.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% 64.62%

Sales Fees

NITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

NITXX - Distributions

Dividend Yield Analysis

NITXX Category Low Category High NITXX % Rank
Dividend Yield 0.00% 0.00% 1.20% 55.37%

Dividend Distribution Analysis

NITXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NITXX Category Low Category High NITXX % Rank
Net Income Ratio 2.09% -0.77% 3.14% 6.24%

Capital Gain Distribution Analysis

NITXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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NITXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 05, 2008

11.99

12.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.04 11.51

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