| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.northerntrust.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST INVESTMENTS INC NORTHERN SMALL CAP VALUE FD | NOSGX | USD 2,500 | USD 2,500 | N/A | N/A | N.A. | Yes |
| SIERRA TACTICAL ALL ASSET A | SIRAX | USD 10,000 | USD 10,000 | Balanced | N/A | A | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN FIXED INCOME FUND | NOFIX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN INCOME EQUITY FUND | NOIEX | USD 2,500 | USD 2,500 | Balanced | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN INTERNATIONAL EQUITY FUND | NOIGX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN MONEY MARKET FUND | NORXX | USD 10,000 | USD 2,500 | Money Market | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN MUNICIPAL MONEY MARKET FUND | NOMXX | USD 10,000 | USD 2,500 | Money Market | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN US GOVERNMENT MONEY MARKET FUND | NOGXX | USD 10,000 | USD 2,500 | Money Market | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN INTERMEDIATE TAX-EXEMPT FUND | NOITX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN TAX-EXEMPT FUND | NOTEX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN US GOVERNMENT FUND | NOUGX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | NOSXX | USD 10,000 | USD 2,500 | Money Market | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN STOCK INDEX FUND | NOSIX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN CALIFORNIA TAX-EXEMPT FUND | NCATX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN HIGH YIELD FIXED INCOME FUND | NHFIX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND | NCITX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN SHORT-INTERMEDIATE US GOVERNMENT FUND | NSIUX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN ARIZONA TAX-EXEMPT FUND | NOAZX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN SMALL CAP INDEX FUND | NSIDX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN LARGE CAP VALUE FUND | NOLVX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN INTERNATIONAL EQUITY INDEX FUND | NOINX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN BOND INDEX FUND | NOBOX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN ENHANCED LARGE CAP CORE FUND | NOLCX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN ACTIVE M INTERNATIONAL EQUITY FUND | NMIEX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN GLOBAL REAL ESTATE INDEX FUND | NGREX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN EMERGING MARKETS EQUITY INDEX FUND | NOEMX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN GLOBAL SUSTAINABILITY INDEX FUND | NSRIX | USD 0 | USD 0 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN FUNDS SHORT-INTERMEDIATE TAX-EXEMPT FUND | NSITX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN MULTI-MANAGER HIGH YIELD OPPORTUNITY FD | NMHYX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN ACTIVE M EMERGING MARKETS EQUITY FUND | NMMEX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FUND | NMMGX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC ULTRA-SHORT FIXED INCOME FUND | NUSFX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC TAX-ADVANTAGED ULTRA-SHORT FIXED INC FUND | NTAUX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN MULTI-MGR GLB LISTED INFRASTRUCTURE FUND | NMFIX | USD 2,500 | USD 2,500 | Stock | N/A | N.A. | Yes |
| NORTHERN TRUST INVESTMENTS INC NORTHERN MULTI-MANAGER EMERGING MKTS DEBT OPPTY | NMEDX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN GLOBAL TACTICAL ASSET ALLOCATION FUND | BBALX | USD 2,500 | USD 2,500 | Balanced | N/A | N.A. | Yes |
| NORTHERN SHORT BOND FUND | BSBAX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN US TREASURY INDEX FUND | BTIAX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN CORE BOND FUND | NOCBX | USD 2,500 | USD 2,500 | Bond | N/A | N.A. | Yes |
| NORTHERN ENGAGE360 | NENGX | USD 2,500 | USD 2,500 | N/A | N/A | N/A | Yes |
| U.S. QUALITY ESG | NUESX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS K | Yes |
| SMALL CAP CORE FUND FUND | NSCKX | USD 2,500 | USD 2,500 | N/A | N/A | CLASS K | Yes |
Notes: