Northern Institutional Funds
Literature
Fund Name Ticker CUSIP | Commentary | Fact Sheet | Holdings | Summary Prospectus | Prospectus | SAI | Annual Report | Semi Annual Report |
---|---|---|---|---|---|---|---|---|
Treasury NITXX 665279808 | Download | Download | Download | Download | Download | Download | Download | Download |
U.S. Government BNGXX 665278404 | Download | Download | Download | Download | Download | Download | Download | Download |
U.S. Government Select BGSXX 665278701 | Download | Download | Download | Download | Download | Download | Download | Download |
Treasury Portfolio - SPS | Download | Download | Download | Download | Download | Download | Download | PDF Icon |
U.S. Government Portfolio - SPS* | Download | N/A | Download | N/A | Download | Download | Download | Download |
U.S. Government Select Portfolio - SPS | Download | N/A | Download | Download | Download | Download | Download | Download |
Treasury*** SWSXX 665279816 | Download | Download | Download | N/A | Download | Download | Download | Download |
U.S. Government Select WCGXX 665279840 | Download | Download | Download | N/A | Download | Download | Download | Download |
*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.
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.
U.S. Government Portfolio, U.S. Government Select Portfolio and Treasury Portfolio (collectively, the "Government Portfolios"); Municipal Portfolio (the "Non-Government Portfolio"); and collectively, the Government Portfolios and Non-Government Portfolios, each a "Portfolio", and, collectively, the "Portfolios".