The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern Core Bond NOCBX
- NAV / 1-Day Return 8.90 / +0.35 %
- Total Assets 90.5 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 4.02%
- Effective Duration 6.50 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.125% | 5.28 | 4.7 Mil | Government |
United States Treasury Notes 4.125% | 3.85 | 3.4 Mil | Government |
Northern Institutional US Government | 3.16 | 2.8 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.99 | 2.7 Mil | Government |
United States Treasury Bonds 3.375% | 2.74 | 2.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 2.62 | 2.3 Mil | Government |
United States Treasury Bonds 3% | 1.38 | 1.2 Mil | Government |
TOWD POINT MORTGAGE TRUST 2022-1 3.75% | 0.70 | 620,154 | Securitized |
Federal Home Loan Mortgage Corp. 5% | 0.65 | 574,875 | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 0.60 | 530,084 | Securitized |