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Financial Intermediary
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    Institutional Mutual Funds

     
     
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    Commentary & Insights

     

    Economic Commentary

    August 22, 2014

    • The View from Jackson Hole
    • U.S. Auto Sales: Tailwinds Will Prevail
    • The Mystery of Long-Term Bond Yields
    '">
     

    The View From Here

    July 7, 2014

    • A High-Stakes Numbers Game - Can we trust our economic data?
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    • Yields
    • Quarterly Performance
    • Monthly Performance
    • Fund Documents
    Updated Daily as of08/27/2014
     Updated Monthly
    as of 07/31/14
    Updated Daily
    as of 
    08/27/14
    Average Monthly Yields
    Fund Name
    Ticker   CUSIP
    NAV   7-Day
    Current     Yield
          with Waivers
       7-Day
    Current     Yield
          w/o Waivers
        7-Day
    Effective     Yield
    Daily
    Yield
    07/1406/1405/14
    Diversified Assets
    BDAXX  665278107
    1.00   0.01%   -0.18%   0.01%   0.01%   0.01%   0.01%   0.01%
    Diversified Assets
    BDCXX  665278206
    1.00   0.01%   -0.14%   0.01%   0.01%   0.01%   0.01%   0.01%
    Municipal
    NMUXX  665278248
    1.00   0.01%   -0.11%   0.01%   0.01%   0.01%   0.01%   0.01%
    Municipal
    BMSXX  665278255
    1.00   0.01%   -0.11%   0.01%   0.01%   0.01%   0.01%   0.01%
    Prime Obligations
    NPAXX  665279204
    1.00   0.01%   N/A   0.01%   0.01%   0.02%   0.02%   0.02%
    Prime Obligations
    NPCXX  665279303
    1.00   0.01%   N/A   0.01%   0.01%   0.01%   0.01%   0.01%
    Tax-Exempt
    BTEXX  665278875
    1.00   0.01%   -0.24%   0.01%   0.01%   0.01%   0.01%   0.01%
    Tax-Exempt
    BTSXX  665278867
    1.00   0.01%   -0.20%   0.01%   0.01%   0.01%   0.01%   0.01%
    Treasury
    NITXX  665279808
    1.00   0.01%   -0.13%   0.01%   0.01%   0.01%   0.01%   0.01%
    U.S. Government
    BNGXX  665278404
    1.00   0.01%   -0.25%   0.01%   0.01%   0.01%   0.01%   0.01%
    U.S. Government
    BGCXX  665278503
    1.00   0.01%   -0.26%   0.01%   0.01%   0.01%   0.01%   0.01%
    U.S. Government Select
    BGSXX  665278701
    1.00   0.01%   -0.11%   0.01%   0.01%   0.01%   0.01%   0.01%
    U.S. Government Select
    BSCXX  665278800
    1.00   0.01%   -0.11%   0.01%   0.01%   0.01%   0.01%   0.01%
     Average Annual Returns as of 06/30/14Annual Expense Ratios
    Fund Name  
    Ticker  CUSIP  
    1-Yr    3-Yr    5-Yr    10-Yr    Since
    Inception 
     
    Inception DateGross   Net1,2  
    Diversified Assets
    BDAXX  665278107
    0.01%0.01%0.02%1.57%4.32%06/01/830.37%0.35%
    Diversified Assets
    BDCXX  665278206
    0.01%0.01%0.02%1.44%2.10%07/01/980.63%0.61%
    Municipal
    NMUXX  665278248
    0.02%0.02%0.06%1.23%1.51%12/01/990.22% 0.20%
    Municipal
    BMSXX  665278255
    0.02%0.01%0.02%1.08%1.29%02/11/000.47%0.45%
    Prime Obligations
    NPAXX  665279204
    0.02%0.05%0.10%1.68%1.62%08/21/030.17% 0.15%
    Prime Obligations
    NPCXX  665279303
    0.02%0.04%0.04%1.52%1.46%09/02/030.42%0.40%
    Tax-Exempt
    BTEXX  665278875
    0.01%0.01%0.03%1.14%2.83%08/12/830.38% 0.35%
    Tax-Exempt
    BTSXX  665278867
    0.01%0.01%0.02%1.01%1.29%05/13/990.64%0.61%
    Treasury
    NITXX  665279808
    0.01%0.02%0.03%N/A0.05%11/05/080.22% 0.15%
    U.S. Government
    BNGXX  665278404
    0.01%0.01%0.02%1.52%3.79%10/29/850.37%0.35%
    U.S. Government
    BGCXX  665278503
    0.01%0.01%0.02%1.39%1.89%04/01/990.62%0.60%
    U.S. Government Select
    BGSXX  665278701
    0.01%0.01%0.02%1.55%3.10%11/07/900.22% 0.20%
    U.S. Government Select
    BSCXX  665278800
    0.01%0.01%0.01%1.43%1.92%05/28/990.47%0.45%
    1Northern Institutional Funds include contractual expense reimbursements that, if not extended, will end on April 1, 2016. The Northern Institutional Treasury Portfolio also includes a voluntary fee waiver that may change or end at any time.
    2Unaudited as of July 31, 2014.
     Total Returns as of 07/31/14Annual Expense Ratios
    Fund Name  
    Ticker   CUSIP  
    Month   3-Month   YTD   Gross   Net1,2  
    Diversified Assets
    BDAXX  665278107
    0.00%0.00%0.01%0.37%0.35%
    Diversified Assets
    BDCXX  665278206
    0.00%0.00%0.01%0.63%0.61%
    Municipal
    NMUXX  665278248
    0.00%0.00%0.01%0.22% 0.20%
    Municipal
    BMSXX  665278255
    0.00%0.00%0.01%0.47%0.45%
    Prime Obligations
    NPAXX  665279204
    0.00%0.01%0.01%0.17% 0.15%
    Prime Obligations
    NPCXX  665279303
    0.00%0.00%0.01%0.42%0.40%
    Tax-Exempt
    BTEXX  665278875
    0.00%0.00%0.01%0.38% 0.35%
    Tax-Exempt
    BTSXX  665278867
    0.00%0.00%0.01%0.64%0.61%
    Treasury
    NITXX  665279808
    0.00%0.00%0.01%0.22% 0.15%
    U.S. Government
    BNGXX  665278404
    0.00%0.00%0.01%0.37%0.35%
    U.S. Government
    BGCXX  665278503
    0.00%0.00%0.01%0.62%0.60%
    U.S. Government Select
    BGSXX  665278701
    0.00%0.00%0.01%0.22% 0.20%
    U.S. Government Select
    BSCXX  665278800
    0.00%0.00%0.01%0.47%0.45%
    1Northern Institutional Funds include contractual expense reimbursements that, if not extended, will end on April 1, 2016. The Northern Institutional Treasury Portfolio also includes a voluntary fee waiver that may change or end at any time.
    2Unaudited as of July 31, 2014.
    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.

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

    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.

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