Skip to Content

Northern Core Bond NOCBX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 8.79  /  −0.10 %
  • Total Assets 91.3 Mil
  • Adj. Expense Ratio
    0.410%
  • 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 3.70%
  • Effective Duration 6.23 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis NOCBX

Will NOCBX 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 Core Bond'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 second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NOCBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.375%

7.79 7.4 Mil
Government

Northern Institutional US Government

4.73 4.5 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

3.88 3.7 Mil
Government

United States Treasury Notes 4.125%

3.01 2.9 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

2.74 2.6 Mil
Government

United States Treasury Notes 3.875%

2.04 1.9 Mil
Government

Bank 2019-Bnk16 4.005%

1.00 949,576
Securitized

Federal National Mortgage Association 2.5%

0.71 681,125
Securitized

TOWD POINT MORTGAGE TRUST 2022-1 3.75%

0.70 664,004
Securitized

FS KKR Capital Corp 4.125%

0.65 619,039
Corporate