NOUGX — U.S. Government Fund
Data updated: 2026-08-28
NOUGX — U.S. Government Fund. Intermediate Treasury / Sovereign Bond · $24.90M AUM · 0.43% expense ratio. Holdings, fees, performance and SEC filings.
NOUGX Fund Overview
NOUGX — U.S. Government Fund is a US mutual fund managed by Northern Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $24.90M
- 1-year return: 2.3%
- Ticker: NOUGX
- SEC CIK: 0000916620
- SEC series ID: S000001261
- Share class ID: C000003407
NOUGX Holdings
Top 10 holdings of U.S. Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Tsy. 4.125% | 3.40% |
| United States Tsy. 3.50% | 1.98% |
| United States Tsy. 4.75% | 1.92% |
| United States Tsy. 4.00% | 1.82% |
| United States Tsy. 3.50% | 1.70% |
| United States Tsy. 3.875% | 1.64% |
| United States Tsy. 4.25% | 1.61% |
| Resolut Fndg. Int. Strip | 1.55% |
| United States Tsy. 3.125% | 1.52% |
| United States Tsy. 4.00% | 1.50% |
NOUGX Portfolio Allocation
Asset-class allocation of U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Securitized | 3.4% |
| Cash & Equivalents | 0.2% |
NOUGX Performance
Total returns for NOUGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 2.3% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.4% |
NOUGX Risk Information
Risk metrics for NOUGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
NOUGX Costs and Fees
NOUGX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.71%
- Portfolio turnover: 54%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
NOUGX Cashflows
Over the 12 months to 2026-06, U.S. Government Fund had net outflows of $5.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$53.64K |
| 2026-05 | −$193.37K |
| 2026-04 | −$672.96K |
| 2026-03 | −$2.14M |
| 2026-02 | −$1.40M |
| 2026-01 | $397.23K |
NOUGX Debt Constituents
Largest debt holdings of U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 4.125% | 3.40% |
| United States Tsy. 3.50% | 1.98% |
| United States Tsy. 4.75% | 1.92% |
| United States Tsy. 4.00% | 1.82% |
| United States Tsy. 3.50% | 1.70% |
| United States Tsy. 3.875% | 1.64% |
| United States Tsy. 4.25% | 1.61% |
| Resolut Fndg. Int. Strip | 1.55% |
| United States Tsy. 3.125% | 1.52% |
| United States Tsy. 4.00% | 1.50% |
NOUGX Prospectus and SEC Filings
Official U.S. Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.