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Trending ETFs

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 1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $78 B
  • Holdings in Top 10 31.6%

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

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$1.00

0.00%

$221.18 B

0.06%

$0.00

blocked
blocked
blocked

0.42%

$1.00

0.00%

$213.79 B

0.07%

$0.00

blocked
blocked
blocked

0.34%

$1.00

0.00%

$205.81 B

0.20%

$0.00

blocked
blocked
blocked

0.00%

0.11%

$1.00

0.00%

$195.66 B

0.14%

$0.00

blocked
blocked
blocked

0.20%

$1.00

0.00%

$156.86 B

0.15%

$0.00

blocked
blocked
blocked

0.00%

0.18%

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 1.4%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
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% 0.0% 83.80%
1 Yr 0.3% 0.0% 1.7% 7.91%
3 Yr 1.4%* 0.0% 1.6% 5.87%
5 Yr 1.0%* 0.0% 1.4% 6.14%
10 Yr 0.5%* 0.0% 0.7% 4.99%

* Annualized

Return Ranking - Calendar

Period NITXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 83.76%
2019 0.0% 0.0% 2.0% 84.21%
2018 0.0% 0.0% 1.5% 86.75%
2017 0.0% 0.0% 0.5% 86.10%
2016 0.0% 0.0% 0.1% 82.67%

Total Return Ranking - Trailing

Period NITXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 83.80%
1 Yr 0.3% -5.7% 0.7% 7.56%
3 Yr 1.4%* -1.6% 1.6% 5.87%
5 Yr 1.0%* -1.0% 1.4% 6.14%
10 Yr 0.5%* -0.5% 0.7% 4.99%

* Annualized

Total Return Ranking - Calendar

Period NITXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 83.76%
2019 0.0% 0.0% 2.0% 84.21%
2018 0.0% 0.0% 1.5% 86.86%
2017 0.0% 0.0% 0.5% 86.20%
2016 0.0% 0.0% 0.1% 83.10%

NAV & Total Return History


NITXX - Holdings

Concentration Analysis

NITXX Category Low Category High NITXX % Rank
Net Assets 78 B 136 K 221 B 19.83%
Number of Holdings 105 1 448 31.53%
Net Assets in Top 10 23.7 B 119 K 79.2 B 18.64%
Weighting of Top 10 31.58% 14.4% 100.0% 71.02%

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
64.17% 32.10% 100.00% 76.44%
Bonds
35.83% 0.00% 67.90% 20.85%
Stocks
0.00% 0.00% 0.00% 84.07%
Preferred Stocks
0.00% 0.00% 0.00% 82.37%
Other
0.00% -7.14% 0.00% 80.34%
Convertible Bonds
0.00% 0.00% 5.60% 85.59%

Bond Sector Breakdown

Weighting Return Low Return High NITXX % Rank
Cash & Equivalents
64.17% 0.00% 100.00% 74.92%
Government
35.70% 0.00% 55.84% 20.68%
Corporate
0.13% 0.00% 100.00% 20.68%
Derivative
0.00% 0.00% 0.00% 81.36%
Securitized
0.00% 0.00% 0.81% 81.36%
Municipal
0.00% 0.00% 20.85% 82.20%

Bond Geographic Breakdown

Weighting Return Low Return High NITXX % Rank
US
35.83% 0.00% 67.90% 20.85%
Non US
0.00% 0.00% 4.80% 83.39%

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% 95.59%
Management Fee 0.13% 0.00% 0.50% 25.59%
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% 0.28% 84.92%

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 0.35% -0.77% 2.26% 84.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

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NITXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 05, 2008

12.25

12.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 45.35 14.45 11.76