The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Northern Core Bond NOCBX
- NAV / 1-Day Return 8.61 / −0.33 %
- Total Assets 88.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.86%
- Effective Duration 6.23 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NOCBX
Will NOCBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 6.40 | 5.9 Mil | Cash and Equivalents |
United States Treasury Bonds 3.375% | 5.84 | 5.4 Mil | Government |
United States Treasury Notes 4.5% | 3.50 | 3.2 Mil | Government |
United States Treasury Bonds 4.125% | 3.45 | 3.2 Mil | Government |
United States Treasury Notes 4.125% | 3.07 | 2.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 2.64 | 2.4 Mil | Government |
United States Treasury Notes 3.875% | 2.06 | 1.9 Mil | Government |
TOWD POINT MORTGAGE TRUST 2022-1 3.75% | 0.70 | 640,979 | Securitized |
Federal Home Loan Mortgage Corp. 5% | 0.64 | 591,078 | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 0.60 | 549,486 | Securitized |