Morningstar

Northern Fixed Income Fund NOFIX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $8.63  /  +0.70 %
  • Fund Size $259.3M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.71%
  • Average Effective Duration 5.53 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NOFIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Fixed Income holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NOFIX

More NOFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

4.86 13M
Government

Federal National Mortgage Association 6%

3.87 10M
Securitized

US Treasury Bond Future Dec 26

3.50 9M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

2.79 7M
Government

United States Treasury Bonds 4.625%

2.09 6M
Government

United States Treasury Bonds 4.625%

1.62 4M
Government

WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%

1.44 4M
Securitized

PK ALIFT LOAN FUNDING 8 LP 4.999%

1.39 4M
Securitized

JG Wentworth LVI LLC 6.71%

1.21 3M
Securitized

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75%

1.00 3M
Securitized

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