Signon to Passport
Northern Funds will pay 2012 capital gains on December 19 for shareholders of record as of December 18. These amounts are estimates as of
Payment or reinvestment of these distributions will be made based on the instructions you have previously provided. The actual distribution amounts will be reported on your year-end statement and on your Form 1099-DIV, which will be mailed to you in January 2013. Final distribution amounts will also be available after
| Estimated Short- and Long-Term Capital Gains Per Share | |||
|
Northern Fixed Income Funds |
Short-Term Gain |
Long-Term Gain |
Total Distribution |
|
Arizona Tax-Exempt |
$0.06 |
$0.08 |
$0.14 |
|
Bond Index |
$0.03 |
$0.05 |
$0.08 |
|
California Intermediate Tax-Exempt |
$0.08 |
$0.04 |
$0.12 |
|
California Tax-Exempt |
$0.29 |
$0.03 |
$0.32 |
|
Core Bond |
$0.17 |
$0.08 |
$0.25 |
|
Fixed Income |
$0.18 |
$0.04 |
$0.22 |
|
Global Fixed Income |
$0.01 |
$0.92 |
$0.93 |
|
High Yield Fixed Income |
— |
— |
— |
|
High Yield Municipal |
— |
— |
— |
|
Intermediate Tax-Exempt |
$0.14 |
$0.08 |
$0.22 |
|
Multi-Manager High Yield Opportunity |
— |
$0.09 |
$0.09 |
|
Short Bond |
— |
— |
— |
|
Short-Intermediate Tax-Exempt |
— |
$0.01 |
$0.01 |
|
Short-Intermediate U.S. Government |
$0.23 |
$0.03 |
$0.26 |
|
Tax-Advantaged Ultra-Short Fixed Income |
— |
— |
— |
|
Tax-Exempt |
$0.20 |
$0.09 |
$0.29 |
|
Ultra-Short Fixed Income |
— |
$0.01 |
$0.01 |
|
U.S. Government |
$0.28 |
$0.01 |
$0.29 |
|
U.S. Treasury Index |
$0.07 |
$0.64 |
$0.71 |
|
Northern Equity Funds |
Short-Term Gain |
Long-Term Gain |
Total Distribution |
|
Emerging Markets Equity Index |
— |
— |
— |
|
Enhanced Large Cap |
— |
— |
— |
|
Global Real Estate Index* |
— |
— |
— |
|
Global Sustainability Index |
— |
— |
— |
|
Global Tactical Asset Allocation** |
— |
— |
— |
|
Income Equity |
— |
— |
— |
|
International Equity |
— |
— |
— |
|
International Equity Index |
— |
— |
— |
|
Large Cap Equity |
— |
— |
— |
|
Large Cap Growth |
— |
— |
— |
|
Large Cap Value |
— |
— |
— |
|
Mid Cap Index |
$0.02 |
$0.28 |
$0.30 |
|
Multi-Manager Emerging Markets Equity |
— |
— |
— |
|
Multi-Manager Global Listed Infrastructure |
— |
— |
— |
|
Multi-Manager Global Real Estate* |
$0.08 |
$0.59 |
$0.67 |
|
Multi-Manager International Equity |
— |
— |
— |
|
Multi-Manager Large Cap |
$0.13 |
$1.03 |
$1.16 |
|
Multi-Manager Mid Cap |
— |
$0.49 |
$0.49 |
|
Multi-Manager Small Cap |
— |
$0.20 |
$0.20 |
|
Small Cap Core |
— |
$0.03 |
$0.03 |
|
Small Cap Index |
— |
$0.07 |
$0.07 |
|
Small Cap Value |
— |
$0.41 |
$0.41 |
|
Stock Index |
— |
— |
— |
|
Technology |
— |
— |
— |
*Shareholders in the Global Real Estate Index Fund and the Multi-Manager Global Real Estate Fund will not receive tax information for those funds until February, as Real Estate Investment Trusts (REITs) often don’t provide complete tax information until after the calendar year end.
** The Global Tactical Asset Allocation Fund will pay 2012 capital gain distributions on December 26 for shareholders of record as of December 24.
If you have any questions, contact your financial advisor or call the Northern Funds Center at 800-595-9111 weekdays from 7:00 a.m. to 7:00 p.m. Central Time.
