Please be advised you are now leaving the Northern Funds section and being directed to a site maintained by Northern Trust. Please click OK to continue.
Northern Trust Logo
 

Institutional Money Market Funds

 
.
 
 
 
.
.

Find a Fund

 
Search go

FILTER BY:

  Filter table
  • Yields
  • Quarterly Performance
  • Monthly Performance
  • Fund Documents
Updated Daily as of06/30/16Updated Daily As of 06/30/16 Unless Otherwise Noted
 Updated Monthly
As of 05/31/16
Average Monthly Yields
Fund Name
Ticker   CUSIP
NAV7-Day
Current Yield
 with Waivers
7-Day
Current Yield
  w/o Waivers
7-Day
Effective Yield
Daily
Yield
05/1604/1603/16
Diversified Assets
BDAXX  665278107
1.00   0.24%   0.21%   0.23%   0.25%   0.24%   0.24%   0.25%
Diversified Assets
BDCXX  665278206
1.00   0.24%   0.21%   0.23%   0.25%   0.24%   0.24%   0.25%
Municipal
NMUXX  665278248
1.00   0.20%   0.20%   0.23%   0.21%   0.19%   0.18%   0.04%
Municipal
BMSXX  665278255
1.00   0.20%   0.20%   0.23%   0.22%   0.19%   0.18%   0.04%
Prime Obligations
NPAXX  665279204
1.00   0.42%   N/A   0.44%   0.41%   0.42%   0.43%   0.41%
Prime Obligations
NPCXX  665279303
1.00   0.42%   N/A   0.44%   0.41%   0.42%   0.43%   0.41%
Tax-Exempt
BTEXX  665278875
1.00   0.02%   0.02%   0.06%   0.04%   0.02%   0.02%   0.01%
Tax-Exempt
BTSXX  665278867
1.00   0.02%   0.02%   0.06%   0.04%   0.02%   0.02%   0.01%
Treasury
NITXX  665279808
1.00   0.23%   0.23%   0.28%   0.25%   0.22%   0.23%   0.23%
U.S. Government
BNGXX  665278404
1.00   0.05%   0.05%   0.11%   0.09%   0.05%   0.04%   0.04%
U.S. Government
BGCXX  665278503
1.00   0.05%   0.05%   0.11%   0.09%   0.05%   0.04%   0.04%
U.S. Government Select
BGSXX  665278701
1.00   0.21%   0.21%   0.25%   0.23%   0.21%   0.20%   0.20%
U.S. Government Select
BSCXX  665278800
1.00   0.21%   0.21%   0.25%   0.23%   0.21%   0.20%   0.20%
U.S. Government Select
WCGXX  665279840
1.00   0.21%   0.21%   0.25%   0.23%   0.21%   0.20%   0.20%
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that 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 Williams Capital Shares are offered exclusively to clients of The Williams Capital Group, L.P. Williams Capital Group, L.P., is not affiliated with Northern Funds Distributors, LLC or Northern Trust.

Northern Trust Investments, Inc. has contractually agreed to reimburse a portion of the operating expenses of the Portfolio to the extent the Portfolio's "Total Annual Portfolio Operating Expenses" exceed a percentage limit. This contractual limitation may not be terminated before April 1, 2017 without the approval of the Board of Trustees. In the absence of these reimbursements, yield, total return, growth since inception and dividends would have been reduced. Total return is based on net change in NAV assuming reinvestment of distributions. The 7-day current yield more closely reflects the current earnings of the Portfolio than the total returns. The Portfolio also includes voluntary expense reimbursements to prevent a negative yield that may change or end at any time.
Not FDIC insured | May lose value | No bank guarantee

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

You could lose money by investing in the Portfolio. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation, any other government agency, or The Northern Trust Company, its affiliates, subsidiaries or any other bank. The Portfolio’s sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of 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.

Shares of the Northern Institutional 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 Institutional Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

©2016 Northern Institutional Funds | Northern Institutional Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.

 Average Annual Returns as of 03/31/16Annual Expense Ratios
Fund Name  
Ticker  CUSIP  
1-Yr    3-Yr    5-Yr    10-Yr    Since
Inception 
 
Inception DateGross   Net,  
Diversified Assets
BDAXX  665278107
0.07%0.03%0.02%1.10%4.08%06/01/830.36%0.35%
Diversified Assets
BDCXX  665278206
0.07%0.03%0.02%1.02%1.89%07/01/980.61%0.60%
Municipal
NMUXX  665278248
0.02%0.02%0.02%0.87%1.35%12/01/990.21% 0.20%
Municipal
BMSXX  665278255
0.02%0.02%0.02%0.76%1.15%02/11/000.46%0.45%
Prime Obligations
NPAXX  665279204
0.15%0.07%0.07%1.20%1.41%08/21/030.17% 0.15%
Prime Obligations
NPCXX  665279303
0.15%0.07%0.06%1.09%1.27%09/02/030.42%0.40%
Tax-Exempt
BTEXX  665278875
0.01%0.01%0.01%0.81%2.67%08/12/830.37% 0.35%
Tax-Exempt
BTSXX  665278867
0.01%0.01%0.01%0.72%1.15%05/13/990.62%0.60%
Treasury
NITXX  665279808
0.07%0.03%0.02%N/A0.05%11/05/080.21% 0.15%
U.S. Government
BNGXX  665278404
0.02%0.01%0.01%1.06%3.57%10/29/850.36%0.35%
U.S. Government
BGCXX  665278503
0.02%0.01%0.01%0.98%1.70%04/01/990.61%0.60%
U.S. Government Select
BGSXX  665278701
0.06%0.03%0.02%1.08%2.88%11/07/900.21% 0.20%
U.S. Government Select
BSCXX  665278800
0.06%0.03%0.02%1.00%1.72%05/28/990.46%0.45%
U.S. Government Select
WCGXX  665279840
0.06%N/AN/AN/A0.04%09/15/140.21%0.20%
Northern Institutional Funds include contractual expense reimbursements that, if not extended, will end on April 1, 2017. The Northern Institutional Treasury Portfolio also includes a voluntary fee waiver that may change or end at any time.
Unaudited as of May 31, 2016.
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that 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 Williams Capital Shares are offered exclusively to clients of The Williams Capital Group, L.P. Williams Capital Group, L.P., is not affiliated with Northern Funds Distributors, LLC or Northern Trust.

Northern Trust Investments, Inc. has contractually agreed to reimburse a portion of the operating expenses of the Portfolio to the extent the Portfolio's "Total Annual Portfolio Operating Expenses" exceed a percentage limit. This contractual limitation may not be terminated before April 1, 2017 without the approval of the Board of Trustees. In the absence of these reimbursements, yield, total return, growth since inception and dividends would have been reduced. Total return is based on net change in NAV assuming reinvestment of distributions. The 7-day current yield more closely reflects the current earnings of the Portfolio than the total returns. The Portfolio also includes voluntary expense reimbursements to prevent a negative yield that may change or end at any time.
Not FDIC insured | May lose value | No bank guarantee

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

You could lose money by investing in the Portfolio. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation, any other government agency, or The Northern Trust Company, its affiliates, subsidiaries or any other bank. The Portfolio’s sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of 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.

Shares of the Northern Institutional 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 Institutional Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

©2016 Northern Institutional Funds | Northern Institutional Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.

 Total Returns as of 05/31/16Annual Expense Ratios
Fund Name  
Ticker   CUSIP  
Month   3-Month   YTD   Gross   Net,  
Diversified Assets
BDAXX  665278107
0.02%0.06%0.10%0.36%0.35%
Diversified Assets
BDCXX  665278206
0.02%0.06%0.10%0.61%0.60%
Municipal
NMUXX  665278248
0.02%0.04%0.04%0.21% 0.20%
Municipal
BMSXX  665278255
0.02%0.04%0.04%0.46%0.45%
Prime Obligations
NPAXX  665279204
0.04%0.16%0.16%0.17% 0.15%
Prime Obligations
NPCXX  665279303
0.04%0.11%0.16%0.42%0.40%
Tax-Exempt
BTEXX  665278875
0.00%0.00%0.01%0.37% 0.35%
Tax-Exempt
BTSXX  665278867
0.00%0.00%0.01%0.62%0.60%
Treasury
NITXX  665279808
0.02%0.06%0.09%0.21% 0.15%
U.S. Government
BNGXX  665278404
0.00%0.01%0.01%0.36%0.35%
U.S. Government
BGCXX  665278503
0.00%0.01%0.01%0.61%0.60%
U.S. Government Select
BGSXX  665278701
0.02%0.05%0.08%0.21% 0.20%
U.S. Government Select
BSCXX  665278800
0.02%0.05%0.08%0.46%0.45%
U.S. Government Select
WCGXX  665279840
0.02%0.05%0.08%0.21%0.20%
Northern Institutional Funds include contractual expense reimbursements that, if not extended, will end on April 1, 2017. The Northern Institutional Treasury Portfolio also includes a voluntary fee waiver that may change or end at any time.
Unaudited as of May 31, 2016.
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that 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 Williams Capital Shares are offered exclusively to clients of The Williams Capital Group, L.P. Williams Capital Group, L.P., is not affiliated with Northern Funds Distributors, LLC or Northern Trust.

Northern Trust Investments, Inc. has contractually agreed to reimburse a portion of the operating expenses of the Portfolio to the extent the Portfolio's "Total Annual Portfolio Operating Expenses" exceed a percentage limit. This contractual limitation may not be terminated before April 1, 2017 without the approval of the Board of Trustees. In the absence of these reimbursements, yield, total return, growth since inception and dividends would have been reduced. Total return is based on net change in NAV assuming reinvestment of distributions. The 7-day current yield more closely reflects the current earnings of the Portfolio than the total returns. The Portfolio also includes voluntary expense reimbursements to prevent a negative yield that may change or end at any time.
Not FDIC insured | May lose value | No bank guarantee

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

You could lose money by investing in the Portfolio. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation, any other government agency, or The Northern Trust Company, its affiliates, subsidiaries or any other bank. The Portfolio’s sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of 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.

Shares of the Northern Institutional 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 Institutional Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

©2016 Northern Institutional Funds | Northern Institutional Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.

The Williams Capital Shares are offered exclusively to clients of The Williams Capital Group, L.P. Williams Capital Group, L.P., is not affiliated with Northern Funds Distributors, LLC or Northern Trust.
Not FDIC insured | May lose value | No bank guarantee

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

You could lose money by investing in the Portfolio. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation, any other government agency, or The Northern Trust Company, its affiliates, subsidiaries or any other bank. The Portfolio’s sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of 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.

Shares of the Northern Institutional 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 Institutional Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

©2016 Northern Institutional Funds | Northern Institutional Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.