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.
Updated Daily as of 02/21/12As of 1/31/12Avg. Annual Return as of 12/31/11Annual
Expense Ratios
Equity FundsShare PriceYTD Total
Return
30-Day
SEC Yield
1-year5-years10-yearsSince InceptionInception
Date
Gross
Expense
Ratio
Net
Expense
Ratio1
 

Emerging Markets Equity Index

 

(NOEMX)

$11.8616.05%N/A-19.17%1.12%N/A2.67%4/25/20060.72%0.30%
 

Enhanced Large Cap

 

(NOLCX)

$9.888.33%N/A4.13%-1.29%N/A1.20%12/16/20051.26%0.60%
 

Equity Index

 

(BEIAX)

$13.568.65%N/A1.92%-0.37%2.76%7.70%1/11/19930.25%0.10%
 

Global Real Estate Index

 

(NGREX)

$8.3012.01%N/A-8.93%-6.67%N/A-2.61%7/26/20060.74%0.50%
 

Global Sustainability Index

 

(NSRIX)

$9.098.99%N/A-5.68%N/AN/A-3.06%3/5/20080.91%0.30%
 

Global Tactical Asset Allocation

 

(BBALX)

$10.567.21%N/A-0.01%1.83%3.18%5.91%7/1/19931.64%0.68%
 

International Equity

 

(BIGAX)

$9.3213.11%N/A-12.93%-3.46%5.05%4.37%3/28/19941.21%1.06%
 

International Equity Index

 

(BIEIX)

$8.0710.85%N/A-12.65%-5.27%4.37%3.45%4/1/19970.57%0.25%
 

Large Cap Equity

 

(BDVAX)

$7.0610.83%N/A-2.30%-0.34%1.87%6.01%1/11/19932.02%0.76%
 

Large Cap Growth

 

(BFGAX)

$15.1611.14%N/A-0.80%0.72%0.91%5.68%7/1/19931.12%0.86%
 

Large Cap Value

 

(NOLVX)

$9.6810.38%N/A-8.91%-3.82%2.26%3.14%8/3/20001.23%0.85%
 

Multi-Manager Emerging Markets Equity

 

(NMMEX)

$18.7815.85%N/A-17.73%N/AN/A27.57%11/19/20081.52%1.36%
 

Multi-Manager Global Real Estate

 

(NMMGX)

$17.0711.21%N/A-7.02%N/AN/A22.93%11/19/20081.47%1.20%
 

Multi-Manager International Equity

 

(NMIEX)

$9.2611.97%N/A-15.14%-4.36%N/A-1.27%6/22/20061.42%1.30%
 

Multi-Manager Large Cap

 

(NMMLX)

$9.5810.12%N/A0.06%N/AN/A-1.83%10/17/20071.20%1.10%
 

Multi-Manager Mid Cap

 

(NMMCX)

$12.1411.17%N/A-2.99%1.97%N/A3.27%6/22/20061.20%1.10%
 

Multi-Manager Small Cap

 

(NMMSX)

$9.7411.19%N/A-5.07%-1.03%N/A0.96%6/22/20061.41%1.30%
 

Small Cap Value

 

(NOSGX)

$16.449.67%N/A-0.60%0.39%7.99%9.19%4/1/19941.36%1.00%
 

Small Company Index

 

(BSCAX)

$18.3811.26%N/A-4.23%0.21%5.60%7.79%1/11/19930.63%0.15%
 

Technology

 

(NTCHX)

$16.2213.19%N/A-2.72%3.17%1.40%7.40%4/1/19961.48%1.25%
Updated Daily as of 02/21/12As of 1/31/12Avg. Annual Return as of 12/31/11Annual
Expense Ratios
Fixed Income FundsShare PriceYTD Total
Return
30-Day
SEC Yield
1-year5-years10-yearsSince InceptionInception
Date
Gross
Expense
Ratio
Net
Expense
Ratio2
 

Bond

 

(BBPAX)

$22.011.16%2.85%7.85%6.38%5.80%6.51%1/11/19930.58%0.37%
 

Core Bond

 

(NOCBX)

$10.641.06%2.60%7.91%6.55%5.56%5.54%3/29/20010.65%0.37%
 

High Yield Fixed Income

 

(NHFIX)

$7.284.49%7.67%3.75%5.17%6.95%5.69%12/31/19980.96%0.77%
 

High Yield Municipal

 

(NHYMX)

$8.673.64%4.27%11.47%1.29%3.76%3.36%12/31/19980.94%0.80%
 

Intermediate Bond

 

(NIBAX)

$21.301.24%1.99%5.89%5.87%5.08%5.29%8/1/19970.73%0.37%
 

Intermediate Tax-Exempt

 

(NOITX)

$10.831.74%2.14%10.09%4.72%4.61%4.72%4/1/19940.87%0.45%
 

Multi-Manager High Yield Opportunity

 

(NMHYX)

$10.425.27%6.91%1.41%N/AN/A7.81%9/23/20091.18%1.00%
 

Short Bond

 

(BSBAX)

$19.120.91%1.20%2.27%3.90%3.58%4.76%1/11/19930.58%0.36%
 

Short-Intermediate Tax-Exempt

 

(NSITX)

$10.720.64%0.91%3.30%N/AN/A3.55%8/22/20070.80%0.46%
 

Tax-Advantaged Ultra-Short Fixed Income

 

(NTAUX)

$10.130.53%0.90%0.94%N/AN/A1.39%6/18/20090.44%0.25%
 

Tax-Exempt

 

(NOTEX)

$11.032.67%2.94%11.85%4.95%5.12%5.45%4/1/19940.86%0.45%
 

Ultra-Short Fixed Income

 

(NUSFX)

$10.160.87%1.15%0.87%N/AN/A1.51%6/18/20090.46%0.25%
 

U.S. Government Securities

 

(BUSAX)

$20.090.17%0.22%3.45%4.70%4.03%4.85%4/5/19930.66%0.37%
 

U.S. Treasury Index

 

(BTIAX)

$22.89-0.76%0.78%9.60%6.70%5.55%6.17%1/11/19930.48%0.26%
Updated Daily as of 02/21/12Average Monthly Yields Annual
Expense Ratios
Money Market FundsShare Price7-Day
Current
Yield
7-Day
Effective
Yield
Daily
Yield
01/1212/1111/11Inception DateGross Expense RatioNet Expense Ratio2,3
 

Diversified Assets

 

(BDAXX)

$1.000.01%0.01%0.009964500.01%0.06%0.01%6/1/19830.37%0.35%
 

Government

 

(BNGXX)

$1.000.01%0.01%0.009964500.01%0.01%0.01%10/29/19850.37%0.35%
 

Government Select

 

(BGSXX)

$1.000.01%0.01%0.009964500.01%0.02%0.01%11/7/19900.32%0.20%
 

Municipal

 

(NMUXX)

$1.000.01%0.01%0.009964500.01%0.01%0.01%12/1/19990.32%0.20%
 

Prime Obligations

 

(NPAXX)

$1.000.03%0.03%0.014892000.01%0.06%0.02%8/21/20030.27%0.15%
 

Tax-Exempt

 

(BTEXX)

$1.000.01%0.01%0.009964500.01%0.01%0.01%8/12/19830.37%0.35%
 

Treasury

 

(NITXX)

$1.000.01%0.01%0.009964500.01%0.02%0.01%11/5/20080.32%0.15%

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.

1 Northern Funds and Northern Institutional Funds include contractual expense reimbursements that, if not extended, will end on December 31, 2012. For Global Tactical Asset Allocation Fund, contractual expense reimbursements that, if not extended, will end on July 31, 2012.
2 Northern Funds include contractual expense reimbursements that, if not extended, will end on December 31, 2012. Northern Institutional Funds' include contractual expense reimbursements that, if not extended, will end on April 1, 2012. The Northern Institutional Treasury Portfolio also includes a voluntary fee waiver that may change or end at any time.
3 Unaudited as of January 31, 2012.

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.

©2012 Northern Institutional Funds
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Not FDIC insured | May lose value | No bank guarantee

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.

©2012 Northern Funds | Northern Funds and Northern Institutional Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.