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.

View print friendly version of the Quick Reference Guide Updated as of March 31, 2012.download software tools
Updated Daily as of 05/18/12Average Monthly Yields Annual
Expense Ratios
Money Market FundsShare Price7-Day
Current
Yield		7-Day
Effective
Yield		Daily
Yield		04/1203/1202/12Inception DateGross Expense RatioNet Expense Ratio2,3
 

Diversified Assets

 

(BDAXX)

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

Municipal

 

(NMUXX)

$1.000.04%0.04%0.035660500.04%0.01%0.01%12/1/19990.32%0.20%
 

Prime Obligations

 

(NPAXX)

$1.000.08%0.08%0.075226500.08%0.06%0.03%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%0.012446500.01%0.01%0.01%11/5/20080.32%0.15%
 

U.S. Government

 

(BNGXX)

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

U.S. Government Select

 

(BGSXX)

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

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 include contractual expense reimbursements that, if not extended, will end on December 31, 2012. Northern Institutional Funds and Global Tactical Asset Allocation Fund, contractual expense reimbursements that, if not extended, will end April 1, 2013.
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, 2013. The Northern Institutional Treasury Portfolio also includes a voluntary fee waiver that may change or end at any time.
3 Unaudited as of April 30, 2012.

©2012 Northern Institutional Funds
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©2012. 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 the Portfolio is not insured or guaranteed by the FDIC or any other governmental agency. Although the Portfolio seeks to maintain a value of $1.00 per share, it is possible to lose money.

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.