Northern Trust Investments Inc

Click on the ticker symbol to find out how much the fund costs.

Ticker Symbol Fund Name Share Class Investment Objective
NMMEXActive M Emerging Markets Equity FundEmerging Markets
NMUSXActive M US Equity FundMulti-Cap Core
NOAZXArizona Tax-Exempt FundOther State Municipal Debt
NOBOXBond Index FundCore Bond
NCITXCalifornia Intermediate Tax-Exempt FundCalifornia Intermediate Municipal Debt
NOCXXCalifornia Municipal Money Market FundCalifornia Tax-Exempt Money Market
NCATXCalifornia Tax-Exempt FundCalifornia Municipal Debt
NOCBXCore Bond FundCore Bond
BDCXXDiversified Assets PortfolioServiceInstitutional Money Market
BDAXXDiversified Assets PortfolioSharesInstitutional Money Market
NOEMXEmerging Markets Equity Index FundEmerging Markets
NOFIXFixed Income FundCore Bond
SKORFlexShares Credit-Scored US Corporate Bond Index FundCorporate Debt BBB-Rated
LKORFlexShares Credit-Scored US Long Corporate Bond Index FundCorporate Debt BBB-Rated
TLEHFlexShares Currency Hedged Morningstar EM Factor Tilt Index FundEmerging Markets
MBSDFlexShares Disciplined Duration MBS Index FundU.S. Mortgage
GQREFlexShares Global Quality Real Estate Index FundGlobal Real Estate
IQDEFlexShares International Quality Dividend Defensive Index FundInternational Equity Income
IQDYFlexShares International Quality Dividend Dynamic Index FundInternational Equity Income
IQDFFlexShares International Quality Dividend Index FundInternational Equity Income
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index FundEmerging Markets
GUNRFlexShares Morningstar Global Upstream Natural Resources Index FundGlobal Natural Resources
TILTFlexShares Morningstar US Market Factor Tilt Index FundMulti-Cap Core
QDEFFlexShares Quality Dividend Defensive Index FundEquity Income
QDYNFlexShares Quality Dividend Dynamic Index FundEquity Income
QDFFlexShares Quality Dividend Index FundEquity Income
RAVIFlexShares Ready Access Variable Income FundUltra Short Obligation
ASETFlexShares Real Assets Allocation Index FundSpecialty and Miscellaneous
NFRAFlexShares STOXX Global Broad Infrastructure Index FundSpecialty and Miscellaneous
ESGFlexShares STOXX US ESG Impact Index FundLarge-Cap Growth
QLCFlexShares US Quality Large Cap Index FundMulti-Cap Core
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index FundInflation-Protected Bond
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index FundInflation-Protected Bond
NGREXGlobal Real Estate Index FundGlobal Real Estate
BBALXGlobal Tactical Asset Allocation FundFlexible Portfolio
NHFIXHigh Yield Fixed Income FundHigh Yield
NHYMXHigh Yield Municipal FundHigh Yield Municipal Debt
NOIEXIncome Equity FundEquity Income
NOITXIntermediate Tax-Exempt FundIntermediate Municipal Debt
NOLCXLarge Cap Core FundLarge-Cap Core
NOGEXLarge Cap Equity FundLarge-Cap Core
NOLVXLarge Cap Value FundLarge-Cap Value
NOMIXMid Cap Index FundMid-Cap Core
NORXXMoney Market FundMoney Market Instrument
NMEDXMulti-Manager Emerging Markets Debt Opportunity FundEmerging Market Hard Currency Debt
NMFIXMulti-Manager Global Listed Infrastructure FundGlobal Infrastructure
NMMGXMulti-Manager Global Real Estate FundGlobal Real Estate
NMHYXMulti-Manager High Yield Opportunity FundHigh Yield
NOMXXMunicipal Money Market FundTax-Exempt Money Market
BMSXXMunicipal PortfolioServiceInstitutional Tax-Exempt Money Market
NMUXXMunicipal PortfolioSharesInstitutional Tax-Exempt Money Market
NPCXXPrime Obligations PortfolioServiceInstitutional Money Market
NPAXXPrime Obligations PortfolioSharesInstitutional Money Market
BSBAXShort Bond FundShort-Investment-Grade Debt
NSITXShort-Intermediate Tax-Exempt FundShort/Intermediate Municipal Debt
NSIUXShort-Intermediate US Government FundShort-Intermediate U.S Government
NSGRXSmall Cap Core FundSmall-Cap Core
NSIDXSmall Cap Index FundSmall-Cap Core
NOSGXSmall Cap Value FundSmall-Cap Value
NOSIXStock Index FundS&P 500 Index
NTAUXTax-Advantaged Ultra-Short Fixed Income FundUltra Short Obligation
NOTEXTax-Exempt FundGeneral and Insured Municipal Debt
BTSXXTax-Exempt PortfolioServiceInstitutional Tax-Exempt Money Market
BTEXXTax-Exempt PortfolioSharesInstitutional Tax-Exempt Money Market
NTCHXTechnology FundScience and Technology
NTPXXTreasury PortfolioPremierInstitutional U.S. Treasury Money Market
NITXXTreasury PortfolioSharesInstitutional U.S. Treasury Money Market
NOUGXUS Government FundIntermediate U.S. Government
NOGXXUS Government Money Market FundU.S. Government Money Market
BGCXXUS Government PortfolioServiceInstitutional U.S. Government Money Market
BNGXXUS Government PortfolioSharesInstitutional U.S. Government Money Market
NOSXXUS Government Select Money Market FundU.S. Government Money Market
BSCXXUS Government Select PortfolioServiceInstitutional U.S. Government Money Market
BGSXXUS Government Select PortfolioSharesInstitutional U.S. Government Money Market
WCGXXUS Government Select PortfolioWilliams CapitalInstitutional U.S. Government Money Market
BTIAXUS Treasury Index FundGeneral U.S. Treasury
NUSFXUltra-Short Fixed Income FundUltra Short Obligation

Underlying fund data provided under license by Thomson Reuters Lipper.
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