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2014 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 2014, Northern Funds paid capital gain distributions on December 18 for shareholders of record as of December 17.

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 Equity Funds

Dividend

Long-Term Gain

Short-Term Gain

Emerging Markets Equity Index

0.289906

Global Real Estate Index*

0.101389

Global Sustainability Index

0.265631

Global Tactical Asset Allocation**

0.094267

0.089898

Income Equity

0.075333

3.836788

0.074798

International Equity

0.353691

International Equity Index

0.450616

Large Cap Core

0.024063

Large Cap Equity

0.050292

Large Cap Value

0.358702

Mid Cap Index

0.211851

0.727003

0.056589

Multi-Manager Emerging Markets Equity

0.194559

Multi-Manager Global Listed Infrastructure

0.096327

0.333481

0.116810

Multi-Manager Global Real Estate*

0.173344

1.882643

Multi-Manager International Equity

0.226017

Multi-Manager Large Cap

0.024383

1.435400

0.115766

Multi-Manager Mid Cap

0.057889

1.837738

0.292196

Multi-Manager Small Cap

0.010492

1.823423

0.365342

Small Cap Core

0.113130

0.842583

0.101792

Small Cap Index

0.134853

0.497381

0.035117

Small Cap Value

0.193237

0.882535

0.047432

Stock Index

0.128192

0.132624

0.073308

Technology

Northern Fixed Income Funds

Dividend

Long-Term Gain

Short-Term Gain

Arizona Tax-Exempt

***

0.007360

0.020396

Bond Index

***

0.007987

California Intermediate Tax-Exempt

***

California Tax-Exempt

***

Core Bond

***

0.008464

0.050075

Fixed Income

***

High Yield Fixed Income

***

0.105250

0.032549

High Yield Municipal

***

Intermediate Tax-Exempt

***

0.014746

0.015126

Multi-Manager Emerging Markets Debt Opportunity

0.085726

0.140562

Multi-Manager High Yield Opportunity

0.069426

0.136404

0.044525

Short Bond

***

Short-Intermediate Tax-Exempt

***

Short-Intermediate U.S. Government

***

Tax-Advantaged Ultra-Short Fixed Income

***

0.001970

0.004827

Tax-Exempt

***

Ultra-Short Fixed Income

***

0.008628

0.003383

U.S. Government

***

U.S. Treasury Index

***

0.073324

Northern Money Market Funds

Dividend

Long-Term Gain

Short-Term Gain

California Municipal

****

Money Market

****

Municipal

****

0.000067

U.S. Government

****

U.S. Government Select

****

*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 22 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.

****These funds are daily accruing funds and the income will be released through daily fund accounting income factors.

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




Not FDIC insured | May lose value | No bank guarantee

You could lose money by investing in the Money Market Funds. Although each of the Money Market Funds seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Funds’ sponsor has no legal obligation to provide financial support to the Funds, and you should not expect that the sponsor will provide financial support to the Funds at any time.

The Money Market Fund and the Municipal Money Market Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors.

An investment in a Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (“FDIC”), any other government agency, or The Northern Trust Company, its affiliates, subsidiaries or any other bank.

Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds before investing. Call 800-595-9111 to obtain a summary prospectus or prospectus. The summary prospectus and prospectus contain 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.

©2017 Northern Funds | Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.