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2013 Capital Gain Distributions

 
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At least once a year, mutual funds must distribute to shareholders any capital gains realized from selling securities within the funds. In 2013, Northern Funds paid capital gain distributions on December 19 for shareholders of record as of December 18.

The table below lists per share distribution amounts — dividends and short- and long-term gains — for Northern Funds. These amounts will also be reported on year-end statements. Northern Money Market Funds did not pay any capital gains for 2013.

Northern Equity Funds

Dividend

Long-Term Gain

Short-Term Gain

Emerging Markets Equity Index

0.226315

Enhanced Large Cap

0.058184

Global Real Estate Index*

0.164041

Global Sustainability Index

0.208104

Global Tactical Asset Allocation**

0.122198

Income Equity

0.041229

0.446257

0.116325

International Equity

0.149407

0.026968

International Equity Index

0.239506

Large Cap Equity

0.048423

0.003697

Large Cap Growth

0.053614

Large Cap Value

0.249304

Mid Cap Index

0.174671

0.413269

0.088791

Multi-Manager Emerging Markets

0.210692

Multi-Manager Global Listed Infrastructure

0.028109

0.026758

0.167923

Multi-Manager Global Real Estate*

0.303011

1.538162

0.269319

Multi-Manager International Equity

0.124032

Multi-Manager Large Cap

0.011058

1.315571

0.044619

Multi-Manager Mid Cap

0.062323

1.977879

0.270342

Multi-Manager Small Cap

1.783609

0.239279

Small Cap Core

0.070974

1.537780

0.105279

Small Cap Index

0.103228

0.433579

0.044820

Small Cap Value

0.158293

1.283800

0.112938

Stock Index

0.118574

0.073278

Technology

Northern Fixed Income Funds

Dividend

Long-Term Gain

Short-Term Gain

Arizona Tax-Exempt

***

0.016617

0.025238

Bond Index

***

0.009040

California Intermediate Tax-Exempt

***

0.006748

0.008643

California Tax-Exempt

***

0.030513

0.175632

Core Bond

***

0.013666

Fixed Income

***

0.053121

0.005497

High Yield Fixed Income

***

0.133511

0.013929

High Yield Municipal

***

Intermediate Tax-Exempt

***

0.015574

0.030311

Multi-Manager Emerging Markets Debt Opportunity

0.019789

Multi-Manager High Yield Opportunity

0.059797

0.206299

0.148795

Short Bond

***

Short-Intermediate Tax-Exempt

***

Short-Intermediate U.S. Government

***

Tax-Advantaged Ultra-Short Fixed Income

***

0.002191

0.001102

Tax-Exempt

***

0.030493

0.110338

Ultra-Short Fixed Income

***

0.003319

0.003033

U.S. Government

***

U.S. Treasury Index

***

0.226687

0.001538

*Shareholders in the Global Real Estate Index Fund and the Multi-Manager Global Real Estate Fund will not receive tax information for those funds until February, as Real Estate Investment Trusts (REITs) often don’t provide complete tax information until after the calendar year end.

**The Global Tactical Asset Allocation Fund had a distribution date of December 20 for shareholders of record as of December 19.

***These funds are daily accruing funds with distributions paid monthly. The dividend will be reported separately at month end.

If you have any questions, contact your Relationship Manager, or call the Northern Funds Center at 800-595-9111 weekdays from 7:00 AM to 7:00 PM. Central Time.

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 before investing. Call 800-595-9111 to obtain a prospectus and summary prospectus, which contains this and other information about the funds.

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

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