See what your fund actually adds
Northern Ultra-Short Fixed Income Fund NUSFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NUSFX | Replication |
|---|---|---|
| Annualized growth | 3.7% | 3.4% |
| Annualized volatility | 0.8% | 0.5% |
| Sharpe ratio | 4.51 | 6.21 |
| Maximum drawdown | 2.6% | 1.1% |
| Replication fit (R²) | 0.57 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NUSFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 71.6% |
| VGSH | FI · Short Gov | 22.7% |
| BKLN | FI · Senior Bank Loans | 5.8% |