Northern Trust Investments Inc

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Ticker Symbol Fund Name Share Class Investment Objective
NMMEXActive M Emerging Markets Equity FundEmerging Markets
NMIEXActive M International Equity FundInternational Multi-Cap Core
NOAZXArizona Tax-Exempt FundOther State Municipal Debt
NOBOXBond Index FundCore Bond
NCITXCalifornia Intermediate Tax-Exempt FundCalifornia Intermediate Municipal Debt
NCATXCalifornia Tax-Exempt FundCalifornia Municipal Debt
NOCBXCore Bond FundCore Bond
NOEMXEmerging Markets Equity Index FundEmerging Markets
NOFIXFixed Income FundCore Bond
BNDCFlexShares Core Select Bond FundGeneral Bond
SKORFlexShares Credit-Scored US Corporate Bond Index FundCorporate Debt BBB-Rated
LKORFlexShares Credit-Scored US Long Corporate Bond Index FundCorporate Debt BBB-Rated
TLDHFlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index FundInternational Small/Mid-Cap Value
TLEHFlexShares Currency Hedged Morningstar EM Factor Tilt Index FundEmerging Markets
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index FundInternational Large-Cap Core
MBSDFlexShares Disciplined Duration MBS Index FundU.S. Mortgage
QLVEFlexShares Emerging Markets Quality Low Volatility Index FundEmerging Markets
GQREFlexShares Global Quality Real Estate Index FundGlobal Real Estate
HYGVFlexShares High Yield Value-Scored Bond Index FundHigh Yield
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
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundInternational Multi-Cap Core
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
NFRAFlexShares STOXX Global Broad Infrastructure Index FundGlobal Infrastructure
ESGGFlexShares STOXX Global ESG Impact Index FundGlobal Large-Cap Core
ESGFlexShares STOXX US ESG Impact Index FundLarge-Cap Core
QLCFlexShares US Quality Large Cap Index FundMulti-Cap Core
QLVFlexShares US Quality Low Volatility Index FundLarge-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
NSRIXGlobal Sustainability Index FundGlobal Multi-Cap Core
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
NOIGXInternational Equity FundInternational Multi-Cap Core
NOINXInternational Equity Index FundInternational Multi-Cap Core
NOLCXLarge Cap Core FundMulti-Cap Core
NOLVXLarge Cap Value FundMulti-Cap Value
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
NENGXNorthern Engage360 FundGlobal Multi-Cap Core
NUESXNorthern US Quality ESG FundMulti-Cap Core
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
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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