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Northern Bond Index NOBOX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.15  /  −0.21 %
  • Total Assets 2.3 Bil
  • 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 3.58%
  • Effective Duration 6.18 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis NOBOX

Will NOBOX outperform in future?

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

A sound investment process and strong management team underpin Northern Bond Index's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings NOBOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

1.89 43.9 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.05 24.3 Mil
Government

United States Treasury Notes 4.5%

0.65 15.1 Mil
Government

United States Treasury Notes 3.875%

0.62 14.4 Mil
Government

United States Treasury Notes 3.5%

0.61 14.1 Mil
Government

United States Treasury Notes 3.375%

0.60 13.9 Mil
Government

United States Treasury Notes 4.625%

0.44 10.2 Mil
Government

United States Treasury Notes 4.875%

0.43 10.0 Mil
Government

United States Treasury Notes 4.625%

0.43 10.0 Mil
Government

United States Treasury Notes 4.625%

0.43 10.0 Mil
Government