NSIUX Performance — Limited Term U.S. Government Fund
Data updated: 2026-08-28
NSIUX returned +0.20% year to date and +2.26% over one year to Jun 2026. Annualised returns are +4.00% over 3 years and +1.16% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $102 over one year, against $103. Volatility over the past three years was 2.31% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $24.61M.
NSIUX Growth of $100
What $100 invested in Limited Term U.S. Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | NSIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $118 |
NSIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
| 1 year | +2.26% |
| 3 years (annualised) | +4.00% |
| 5 years (annualised) | +1.16% |
NSIUX Annual Returns
Calendar-year total returns of Limited Term U.S. Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.20% |
| 2025 | +5.64% |
| 2024 | +2.95% |
| 2023 | +3.99% |
| 2022 | −5.69% |
| 2021 | −1.66% |
| 2020 | +3.81% |
| 2019 (Jul–Dec) | +0.97% |
NSIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.8% | −0.8% | +0.1% | +0.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | +0.5% | +1.0% | −0.4% | +0.8% | −0.2% | +1.0% | +0.3% | +0.3% | +0.5% | +0.2% |
| 2024 | +0.3% | −0.8% | +0.4% | −0.8% | +0.9% | +0.8% | +1.4% | +0.9% | +0.9% | −1.2% | +0.4% | −0.2% |
| 2023 | +1.1% | −1.3% | +2.0% | +0.4% | −0.6% | −0.7% | +0.2% | +0.2% | −0.3% | 0.0% | +1.7% | +1.3% |
| 2022 | −1.0% | −0.5% | −2.1% | −0.8% | +0.6% | −0.6% | +0.7% | −1.4% | −1.5% | −0.3% | +1.1% | −0.1% |
| 2021 | 0.0% | −0.6% | −0.1% | +0.1% | +0.1% | −0.3% | +0.4% | −0.1% | −0.3% | −0.6% | −0.1% | −0.3% |
| 2020 | +0.8% | +1.2% | +1.3% | +0.2% | +0.2% | 0.0% | +0.1% | 0.0% | 0.0% | −0.3% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.4% | −0.3% | +0.2% | −0.1% | 0.0% |
NSIUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.31%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +1.67% (Nov 2023)
- Worst month: −1.23% (Oct 2024)
NSIUX Fund Flows
Monthly money in and out of Limited Term U.S. Government Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35K | $97K | −$62K |
| May 2026 | $106K | $1.8M | −$1.7M |
| Apr 2026 | $296K | $212K | $84K |
| Mar 2026 | $65K | $161K | −$96K |
| Feb 2026 | $169K | $1.6M | −$1.5M |
| Jan 2026 | $5.0M | $2.2M | $2.8M |
| Dec 2025 | $303K | $453K | −$150K |
| Nov 2025 | $169K | $259K | −$90K |
| Oct 2025 | $656K | $112K | $544K |
| Sep 2025 | $550K | $1.2M | −$642K |
| Aug 2025 | $2.6M | $663K | $2.0M |
| Jul 2025 | $375K | $57K | $318K |
NSIUX Assets Under Management
Net assets of Limited Term U.S. Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.61M |
| 2026-03-31 | $26.43M |
| 2025-12-31 | $25.42M |
| 2025-09-30 | $25.07M |
| 2025-06-30 | $23.37M |
| 2025-03-31 | $23.51M |
| 2024-12-31 | $23.32M |
| 2024-09-30 | $24.07M |
| 2024-06-28 | $24.60M |
| 2024-03-28 | $29.58M |
| 2023-12-29 | $40.40M |
| 2023-09-29 | $41.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.