Signon to Passport
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Mary Ann Flynn With Northern Trust since 1969 |
Fact Sheet 
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For those investors who are looking for liquidity and convenience with the advantage of money market rates, consider this Fund. High-quality U.S. government and agency securities and repurchase agreements provide the potential for high current income consistent with relatively low risk. The principal value and investment return of the Fund are neither guaranteed or insured by the U.S. Government. A substantial portion of the Fund's assets may be invested in agency securities that are not backed by the full faith and credit of the United States.
Fund Objective: The Fund seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments.
Fund Objective: The Fund seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments.
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The Advisor has agreed to reimburse certain expenses of the Fund. The contractual reimbursement arrangement is expected to continue until at least July 31, 2011. After this date, the contractual arrangements may be terminated if it is determined to be in the best interest of the Fund and its shareholders. In the absence of fee waivers, yield, total return, growth since inception and dividends would have been reduced. Total return is based on net change in NAV assuming reinvestment of distributions. The 7-day current yield more closely reflects the current earnings of the Fund than the total returns. The Fund also includes voluntary fee waivers that may change or end at any time. The 7-Day current yield would have been -0.41% as of July 31, 2010.
Disclosure
| Yield Comparisons Average Monthly Rates | ||
| U.S. Government Money Market Fund | iMoney Net MFR Average™/Govt and Agencies Retail | |
| 2010 | ||
| July | 0.02% | 0.05% |
| June | 0.02% | 0.03% |
| May | 0.01% | 0.02% |
| April | 0.01% | 0.01% |
| March | 0.01% | 0.01% |
| February | 0.01% | 0.01% |
| January | 0.01% | 0.01% |
| 2009 | ||
| December | 0.01% | 0.02% |
| November | 0.01% | 0.02% |
| October | 0.01% | 0.02% |
| September | 0.01% | 0.03% |
| August | 0.01% | 0.04% |
| Gross Expense Ratio | Net Expense Ratio* | |
| U.S. Government Money Market (NOGXX) | 0.48% | 0.45% |
| *Includes contractual expense reimbursements that, if not extended, will end on July 31, 2011. The Fund also includes voluntary fee waivers that may change or end at any time. | ||
| 2009 | 2008 | 2007 | 2006 | 2005 | |
| U.S. Government Money Market | 0.03% | 1.83% | 4.69% | 4.52% | 2.71% |
| iMoney Net MFR AverageTM/Govt and Agencies Retail | 0.08% | 1.54% | 4.37% | 4.24% | 2.48% |
| Performance quoted represents past performance and does not guarantee future results. | |||||
as of
July 31, 2010
| Number of Holdings | 156 |
| Average Maturity | 45 DAYS |
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