Morningstar

Northern Bond Index Fund NOBOX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.15  /  −0.11 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • 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 4.05%
  • Effective Duration 5.82 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 3:55 AM GMT+0

Morningstar’s Analysis NOBOX

Will NOBOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOBOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOBOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOBOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Bond Index holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NOBOX

More NOBOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

3.91 120M
Cash and Equivalents

United States Treasury Notes 4.25%

0.58 18M
Government

United States Treasury Notes 4.25%

0.49 15M
Government

United States Treasury Notes 3.875%

0.48 15M
Government

United States Treasury Notes 4.625%

0.47 14M
Government

United States Treasury Notes 3.875%

0.39 12M
Government

United States Treasury Notes 3.5%

0.39 12M
Government

United States Treasury Bonds 4.75%

0.38 12M
Government

United States Treasury Notes 4.25%

0.36 11M
Government

United States Treasury Notes 4%

0.35 11M
Government

Sponsor Center