Morningstar

Northern Core Bond Fund NOCBX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 8.84  /  −0.45 %
  • Total Assets 92.2M
  • Adj. Expense Ratio
    0.420%
  • 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 4.38%
  • Effective Duration 5.79 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0

Morningstar’s Analysis NOCBX

Will NOCBX 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 NOCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOCBX 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 NOCBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Core Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NOCBX

More NOCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

8.36 8M
Government

United States Treasury Notes 3.875%

5.96 5M
Government

US Treasury Bond Future June 26

5.25 5M
Government

United States Treasury Notes 3.875%

4.86 4M
Government

5 Year Treasury Note Future June 26

4.16 4M
Government

2 Year Treasury Note Future June 26

4.10 4M
Government

United States Treasury Bonds 4.625%

3.12 3M
Government

United States Treasury Bonds 4.625%

2.97 3M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

2.43 2M
Government

Drive Auto Receivables Trust 2024-2 4.5%

1.57 1M
Securitized

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