Skip to content

Funds and Performance

Updated Daily As of 05/27/22 Unless Otherwise Noted
Effective December 1, 2019, the U.S. Government Select Portfolio instituted a voluntary expense reimbursement of 2 basis points. This may change at any time.

*On November 23, 2021, the U.S. Government Money Market Portfolio - Service Shares liquidated all shares resulting with Net Assets of $0.00. However, if in the future another shareholder subscribes, this Service Shares Class may reactivate.

***Effective December 22, 2021, the Northern Institutional Treasury Portfolio (“Fund”) launched a new share class known as the Siebert Williams Shank Shares Class (“SWS Class”). Prior to December 22, 2021, there were no SWS Class shares outstanding for the Fund and therefore performance information for SWS Class shares is not available. For this reason, the performance information shown is for the Fund’s Shares Class, with an inception date of November 5, 2008. The Fund’s SWS Class would have similar annual returns when compared with the Fund’s Shares Class because both classes are invested in the same portfolio of securities. The annual returns of the Shares Class would differ from those of SWS Class only to the extent that the classes do not have the same expenses. Please refer to the Fund’s current prospectus for further information.

The 7-Day SEC Yield is an annualized yield based on the most recent 7-day period. The 7-Day SEC Yield more closely reflects the current earnings of the Portfolio than the total return quotation. The 7-Day SEC Yield is calculated in accordance with SEC requirements and does not include capital gains. At times, the 7-Day SEC Yield may differ from the actual distribution rate of a Portfolio because of the exclusion of distributed capital gains. The 1-Daily Yield and 7-Day Yield include capital gains, if any. The subsidized yields reflect any voluntary and contractual reimbursement or waivers that may be in effect for all of a period shown. Unsubsidized yields reflect the performance of a Portfolio if any voluntary and contractual waivers had not been in place during the period shown.

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. Siebert Williams Shank and Co., LLC, is not affiliated with Northern Funds Distributors, LLC or Northern Trust.

Not FDIC insured | May lose value | No bank guarantee

Northern Institutional Funds Treasury Portfolio Siebert Williams Shank Shares:
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, the Portfolio cannot guarantee it will do so. An investment in the Portfolio is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation, any other government agency, Siebert Williams Shank & Co., LLC or its affiliates, 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.

Northern Institutional Funds Treasury Portfolio Shares and Northern Institutional Funds Treasury Portfolio Premier Shares:
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, the Portfolio cannot guarantee it will do so. An investment in the Portfolio is not a deposit of any bank and 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 summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Institutional Funds carefully before investing. Call 800-637-1380 to obtain a summary prospectus or 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.

©2022 Northern Institutional Funds | Northern Institutional Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.