You may view performance for all funds in the Northern Institutional Funds Family sorted by category.

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 Portfolio to view the most recent month-end performance information.

The recent growth rate in the stock market has helped to produce short-term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.

Northern Institutional and Northern Money Market Funds Quick Reference Card as of December 31, 2013.download software tools
Updated Daily as of 04/24/14Average Monthly Yields Annual
Expense Ratios
Money Market FundsShare Price7-Day
Current
Yield
7-Day
Effective
Yield
Daily
Yield
03/1402/1401/14Inception DateGross Expense RatioNet Expense Ratio1,2
 

Diversified Assets

 

(BDAXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%6/1/19830.37%0.35%
 

Municipal

 

(NMUXX)

$1.000.01%0.01%0.010001000.01%0.03%0.01%12/1/19990.32%0.20%
 

Prime Obligations

 

(NPAXX)

$1.000.02%0.02%0.027484500.01%0.01%0.01%8/21/20030.27%0.15%
 

Tax-Exempt

 

(BTEXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%8/12/19830.38%0.35%
 

Treasury

 

(NITXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%11/5/20080.32%0.15%
 

U.S. Government

 

(BNGXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%10/29/19850.37%0.35%
 

U.S. Government Select

 

(BGSXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%11/7/19900.32%0.20%
    
Equity Funds

Our Northern Institutional Equity Portfolios have either merged or been converted to Northern Funds. Please click here to see our selection of Northern Equity Funds.

    
Fixed Income Funds

Our Northern Institutional Fixed Income Portfolios have either merged or been converted to Northern Funds. Please click here to see our selection of Northern Fixed Income Funds.


An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Portfolio.

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.

1 Northern Funds include contractual expense reimbursements that, if not extended, will end on July 31, 2014. Northern Institutional Funds include contractual expense reimbursements that, if not extended, will end on April 1, 2015. The Northern Institutional Treasury Portfolio also includes a voluntary fee waiver that may change or end at any time.
2 Unaudited as of March 31, 2014.

©2014 Northern Institutional Funds
Northern Trust  |   Northern Funds  |   Prospectuses  |   Proxy Voting  |   Site Map

©2014. This content is for your personal use only, subject to Terms and Conditions. No redistribution allowed.

Not FDIC insured | May lose value | No bank guarantee

An investment in Northern Funds is not insured by the FDIC, and is not a deposit or obligation of, or guaranteed by The Northern Trust Company or any affiliate. An investment in Northern Funds involves risks, including possible loss of principal.

Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds and Northern Institutional Funds before investing. Call 800-637-1380 to obtain a prospectus and summary prospectus, which contains this and other information about the funds.

©2014 Northern Funds | Northern Funds and Northern Institutional Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.