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Trending ETFs

Northern Institutional Treasury Portfolio

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

Northern Institutional Treasury Portfolio

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

NTPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $74.2 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

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) $0
  • IRA N/A

Fund Classification

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

Compare NTPXX 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%

$223.26 B

0.07%

$0.00

blocked
blocked
blocked

0.20%

$1.00

0.00%

$223.04 B

0.01%

$0.00

blocked
blocked
blocked

0.42%

$1.00

0.00%

$209.93 B

0.01%

$0.00

blocked
blocked
blocked

0.34%

$1.00

0.00%

$199.45 B

0.11%

$0.00

blocked
blocked
blocked

0.00%

0.11%

$1.00

0.00%

$196.71 B

0.08%

$0.00

blocked
blocked
blocked

0.00%

0.18%

Compare NTPXX 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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NTPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Institutional Treasury Portfolio
  • Fund Family Name
    Northern Funds
  • Inception Date
    Aug 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


NTPXX - Performance

Return Ranking - Trailing

Period NTPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 61.30%
1 Yr 0.1% 0.0% 0.5% 20.50%
3 Yr 1.3%* 0.0% 1.6% 16.54%
5 Yr N/A* 0.0% 1.3% N/A
10 Yr N/A* 0.0% 0.7% N/A

* Annualized

Return Ranking - Calendar

Period NTPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 62.03%
2019 0.0% 0.0% 2.0% 61.08%
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A

Total Return Ranking - Trailing

Period NTPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 61.30%
1 Yr 0.1% -5.7% 0.5% 19.61%
3 Yr 1.3%* -1.6% 1.6% 16.15%
5 Yr N/A* -1.0% 1.3% N/A
10 Yr N/A* -0.5% 0.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NTPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 62.03%
2019 0.0% 0.0% 2.0% 61.08%
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A

NAV & Total Return History


NTPXX - Holdings

Concentration Analysis

NTPXX Category Low Category High NTPXX % Rank
Net Assets 74.2 B 136 K 223 B 21.40%
Number of Holdings 99 1 427 32.53%
Net Assets in Top 10 25.6 B 148 K 90.4 B 20.38%
Weighting of Top 10 35.17% 17.2% 100.0% 61.82%

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 NTPXX % Rank
Cash
65.84% 26.91% 100.00% 73.29%
Bonds
34.16% 0.00% 73.09% 25.68%
Stocks
0.00% 0.00% 0.00% 61.47%
Preferred Stocks
0.00% 0.00% 0.00% 61.47%
Other
0.00% -0.21% 0.00% 61.13%
Convertible Bonds
0.00% 0.00% 10.17% 65.75%

Bond Sector Breakdown

Weighting Return Low Return High NTPXX % Rank
Cash & Equivalents
65.84% 0.00% 100.00% 71.58%
Government
34.03% 0.00% 64.95% 25.17%
Corporate
0.14% 0.00% 100.00% 17.12%
Derivative
0.00% 0.00% 0.00% 61.47%
Securitized
0.00% 0.00% 1.33% 61.99%
Municipal
0.00% 0.00% 22.37% 63.87%

Bond Geographic Breakdown

Weighting Return Low Return High NTPXX % Rank
US
34.16% 0.00% 73.09% 25.68%
Non US
0.00% 0.00% 4.80% 63.70%

NTPXX - Expenses

Operational Fees

NTPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 41.79% 86.60%
Management Fee 0.13% 0.00% 0.52% 27.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

NTPXX 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

NTPXX 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.

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

NTPXX - Distributions

Dividend Yield Analysis

NTPXX Category Low Category High NTPXX % Rank
Dividend Yield 0.00% 0.00% 0.31% 62.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NTPXX Category Low Category High NTPXX % Rank
Net Income Ratio 0.41% -0.77% 2.26% 64.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

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NTPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 05, 2008

12.41

12.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 45.52 14.59 11.92