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  • Prices
  • Quarterly Performance
  • Monthly Performance
  • Fund Documents
   Updated Daily as of 05/26/23As of 03/31/19
Fund Name
Asset Class
      Ticker
      CUSIP
  NAVChangeYTD Total Return 7-Day Current Yield7-Day Effective Yield30-Day
SEC Yield w/ Waivers 
30-Day SEC Yield w/o Waivers 
Arizona Tax-Exempt
Fixed Municipal
NOAZX
665162764
 $9.52$-0.010.71%N/AN/A2.47%2.33%
Bond Index
Fixed Taxable
NOBOX
665162533
 $9.10$-0.011.10%N/AN/A2.90%2.88%
California Intermediate Tax-Exempt
Fixed Municipal
NCITX
665162749
 $9.67$-0.010.51%N/AN/A2.25%2.20%
California Tax-Exempt
Fixed Municipal
NCATX
665162731
 $10.30$0.000.96%N/AN/A2.72%2.61%
Core Bond
Fixed Taxable
NOCBX
665162376
 $8.84$-0.011.26%N/AN/A2.83%2.79%
Fixed Income
Fixed Taxable
NOFIX
665162806
 $8.80$0.001.09%N/AN/A3.30%3.27%
High Yield Fixed Income
Fixed Taxable
NHFIX
665162699
 $5.66$0.003.29%N/AN/A6.99%6.96%
High Yield Municipal
Fixed Municipal
NHYMX
665162681
 $7.21$-0.010.70%N/AN/A3.65%3.42%
Intermediate Tax-Exempt
Fixed Municipal
NOITX
665162871
 $9.66$-0.010.92%N/AN/A2.48%2.45%
Multi-Manager Emerging Markets Debt Opportunity
Fixed Taxable
NMEDX
665162343
 $7.06$0.011.97%N/AN/A5.57%5.47%
Multi-Manager High Yield Opportunity
Fixed Taxable
NMHYX
665162442
 $8.05$0.002.96%N/AN/A6.89%6.75%
Short Bond
Fixed Taxable
BSBAX
665162368
 $17.83$-0.021.35%N/AN/A2.74%2.71%
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)†
Fixed Municipal
NSITX
665162525
 $9.75$-0.010.00%N/AN/A1.76%1.73%
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)††
Fixed Taxable
NSIUX
665162756
 $9.18$-0.011.02%N/AN/A2.13%2.03%
Tax-Advantaged Ultra-Short Fixed Income
Fixed Taxable
NTAUX
665162459
 $9.99$0.001.46%N/AN/A1.92%1.91%
Tax-Exempt
Fixed Municipal
NOTEX
665162863
 $9.46$-0.011.19%N/AN/A3.07%3.04%
Ultra-Short Fixed Income
Fixed Taxable
NUSFX
665162467
 $10.06$0.002.23%N/AN/A2.64%2.63%
U.S. Government
Fixed Taxable
NOUGX
665162889
 $8.74$-0.011.10%N/AN/A2.18%1.76%
U.S. Treasury Index
Fixed Taxable
BTIAX
665162350
 $19.26$-0.011.19%N/AN/A2.33%2.21%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2019 except the Northern Short-Intermediate U.S. Government Fund and Northern U.S. Government Fund which will end on October 23, 2019 and the Ultra Short Fixed Income Fund which will end on January 8, 2020. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.
 Average Annual Returns as of 03/31/19 Annual Expense Ratios
Fund Name
Asset Class
      Ticker
      CUSIP
1-Yr 3-Yr 5-Yr 10-Yr Since Incept.    Incept.        DateGross Net* 
Arizona Tax-Exempt
Fixed Municipal
   NOAZX
665162764
5.15%2.29%3.42%4.43%4.54%10/01/990.61%0.47%
Bond Index
Fixed Taxable
   NOBOX
665162533
4.33%1.85%2.60%3.48%3.79%02/27/070.12%0.07%
California Intermediate Tax-Exempt
Fixed Municipal
   NCITX
665162749
4.78%1.83%3.06%4.06%4.04%10/01/990.51%0.45%
California Tax-Exempt
Fixed Municipal
   NCATX
665162731
5.01%2.26%4.09%5.65%5.27%04/08/970.56%0.47%
Core Bond
Fixed Taxable
   NOCBX
665162376
3.75%1.84%2.50%4.16%4.35%03/29/010.48%0.42%
Fixed Income
Fixed Taxable
   NOFIX
665162806
3.98%2.31%2.63%4.08%4.93%04/01/940.49%0.45%
High Yield Fixed Income
Fixed Taxable
   NHFIX
665162699
4.64%7.26%3.58%8.59%5.80%12/31/980.64%0.60%
High Yield Municipal
Fixed Municipal
   NHYMX
665162681
4.47%2.78%4.55%6.24%3.84%12/31/980.63%0.59%
Intermediate Tax-Exempt
Fixed Municipal
   NOITX
665162871
4.47%1.89%2.82%3.65%4.12%04/01/940.49%0.46%
Multi-Manager Emerging Markets Debt Opportunity
Fixed Taxable
   NMEDX
665162343
-3.49%3.90%0.70%N/A1.14%12/03/131.00%0.89%
Multi-Manager High Yield Opportunity
Fixed Taxable
   NMHYX
665162442
3.75%8.29%4.02%N/A6.66%09/23/090.96%0.87%
Short Bond
Fixed taxable
   BSBAX
665162368
3.02%1.64%1.23%2.01%3.82%01/11/930.45%0.40%
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)†
Fixed Municipal
   NSITX
665162525
3.29%1.08%1.19%1.52%1.99%08/22/070.51%0.46%
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)††
Fixed Taxable
   NSIUX
665162756
2.47%0.38%0.85%1.09%2.80%10/01/990.59%0.43%
Tax-Advantaged Ultra-Short Fixed Income
Fixed Taxable
   NTAUX
665162459
2.06%1.20%0.90%N/A1.06%06/18/090.27%0.25%
Tax-Exempt
Fixed Municipal
   NOTEX
665162863
4.78%2.38%3.70%4.66%4.93%04/01/940.49%0.45%
Ultra-Short Fixed Income
Fixed Taxable
   NUSFX
665162467
2.75%1.72%1.32%N/A1.42%06/18/090.28%0.25%
U.S. Government
Fixed Taxable
   NOUGX
665162889
3.29%0.45%1.31%1.62%3.85%04/01/940.26%0.25%
U.S. Treasury Index
Fixed Taxable
   BTIAX
665162350
4.03%0.85%1.99%2.23%4.82%01/11/930.27%0.16%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2019 except the Northern Short-Intermediate U.S. Government Fund and Northern U.S. Government Fund which will end on October 23, 2019 and the Ultra Short Fixed Income Fund which will end on January 8, 2020. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.
   As of 03/31/19 Annual Expense Ratios
Fund Name
Asset Class
    TickerCUSIPMonth 3-Month YTD GrossNet*
Arizona Tax-Exempt
Fixed Municipal
   NOAZX   6651627641.31%2.60%2.60%0.61%0.47%
Bond Index
Fixed Taxable
   NOBOX   6651625331.91%2.91%2.91%0.12%0.07%
California Intermediate Tax-Exempt
Fixed Municipal
   NCITX   6651627491.17%2.49%2.49%0.51%0.45%
California Tax-Exempt
Fixed Municipal
   NCATX   6651627311.88%2.81%2.81%0.56%0.47%
Core Bond
Fixed Taxable
   NOCBX   6651623761.87%3.31%3.31%0.48%0.42%
Fixed Income
Fixed Taxable
   NOFIX   6651628061.82%4.43%4.43%0.49%0.45%
High Yield Fixed Income
Fixed Taxable
   NHFIX   6651626991.00%7.84%7.84%0.64%0.60%
High Yield Municipal
Fixed Municipal
   NHYMX   6651626811.99%3.18%3.18%0.63%0.59%
Intermediate Tax-Exempt
Fixed Municipal
   NOITX   6651628711.37%2.49%2.49%0.49%0.46%
Multi-Manager Emerging Markets Debt Opportunity
Fixed Taxable
   NMEDX   665162343-0.33%4.39%4.39%1.00%0.89%
Multi-Manager High Yield Opportunity
Fixed Taxable
   NMHYX   6651624420.78%5.73%5.73%0.96%0.87%
Short Bond
Fixed Taxable
   BSBAX   6651623680.72%1.94%1.94%0.45%0.40%
Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)†
Fixed Municipal
   NSITX   6651625250.55%1.53%1.53%0.51%0.46%
Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)††
Fixed Taxable
   NSIUX   6651627560.93%1.34%1.34%0.59%0.43%
Tax-Advantaged Ultra-Short Fixed Income
Fixed Taxable
   NTAUX   6651624590.35%0.83%0.83%0.27%0.25%
Tax-Exempt
Fixed Municipal
   NOTEX   6651628631.91%2.86%2.86%0.49%0.45%
Ultra-Short Fixed Income
Fixed Taxable
   NUSFX   6651624670.41%1.22%1.22%0.28%0.25%
U.S. Government
Fixed Taxable
   NOUGX   6651628891.26%1.68%1.68%0.26%0.25%
U.S. Treasury Index
Fixed Taxable
   BTIAX   6651623501.90%2.06%2.06%0.27%0.16%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2019 except the Northern Short-Intermediate U.S. Government Fund and Northern U.S. Government Fund which will end on October 23, 2019 and the Ultra Short Fixed Income Fund which will end on January 8, 2020. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.
Fund Name
Asset Class
Ticker
CUSIP
CommentaryFact SheetHoldingsSummary ProspectusProspectusSAIAnnual ReportSemi Annual Report
Arizona Tax-Exempt
Fixed Municipal
NOAZX
665162764
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Bond Index
Fixed Taxable
NOBOX
665162533
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California Intermediate Tax-Exempt
Fixed Municipal
NCITX
665162749
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California Tax-Exempt
Fixed Municipal
NCATX
665162731
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Core Bond
Fixed Taxable
NOCBX
665162376
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Fixed Income
Fixed Taxable
NOFIX
665162806
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High Yield Fixed Income
Fixed Taxable
NHFIX
665162699
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High Yield Municipal
Fixed Municipal
NHYMX
665162681
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Intermediate Tax-Exempt
Fixed Municipal
NOITX
665162871
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Multi-Manager Emerging Markets Debt Opportunity
Fixed Taxable
NMEDX
665162343
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Multi-Manager High Yield Opportunity
Fixed Taxable
NMHYX
665162442
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Short Bond
Fixed Taxable
BSBAX
665162368
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Limited Term Tax-Exempt (formerly known as Short-Intermediate Tax-Exempt)†
Fixed Municipal
NSITX
665162525
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Limited Term U.S. Government (formerly known as Short-Intermediate U.S. Government)††
Fixed Taxable
NSIUX
665162756
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Tax-Advantaged Ultra-Short Fixed Income
Fixed Taxable
NTAUX
665162459
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Tax-Exempt
Fixed Municipal
NOTEX
665162863
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Ultra-Short Fixed Income
Fixed Taxable
NUSFX
665162467
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U.S. Government
Fixed Taxable
NOUGX
665162889
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U.S. Treasury Index
Fixed Taxable
BTIAX
665162350
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Not FDIC insured | May lose value | No bank guarantee

View investment terms definitions

An investment in Northern Funds involves risks, including possible loss of principal.

Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds before investing. Call 800-595-9111 to obtain a summary prospectus or prospectus. The summary prospectus and prospectus contain this and other information about the Funds.

Shares of the Northern Funds are offered only by a current Prospectus and are intended solely for persons to whom shares of US registered funds may be sold. This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the Northern Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

©2019 Northern Funds | Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.