The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Northern Fixed Income NOFIX
- NAV / 1-Day Return 8.60 / −0.33 %
- Total Assets 335.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.94%
- Effective Duration 6.24 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NOFIX
Will NOFIX 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 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.375% | 5.89 | 20.6 Mil | Government |
United States Treasury Bonds 4.125% | 3.43 | 12.0 Mil | Government |
Northern Institutional US Government | 3.02 | 10.6 Mil | Cash and Equivalents |
U.S. Treasury Bond Stripped Principal Payment 0% | 2.63 | 9.2 Mil | Government |
United States Treasury Notes 4.125% | 1.91 | 6.7 Mil | Government |
United States Treasury Notes 3.875% | 1.41 | 4.9 Mil | Government |
Bank of America Corp. 2.687% | 0.78 | 2.7 Mil | Corporate |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | 0.61 | 2.1 Mil | Corporate |
Ohio National Financial Services 6.8% | 0.58 | 2.0 Mil | Corporate |
Truist Financial Corp. 5.867% | 0.58 | 2.0 Mil | Corporate |