NOBOX – Northern Bond Index Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investment results approximating the overall performance of the securities included in the Bloomberg U.S. Aggregate Bond Index. The fund will invest substantially all of its net assets in bonds and other fixed-income securities included in the index in weightings that approximate the relative composition of securities contained in the index. The index measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NOBOX	Northern Bond Index Fund	No Load	Open			Feb 27, 2007	$2.74B	0.070%	Low	$2,500	$575.08M

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