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Northern Fixed Income (NOFIX)

8.66 0.00 (0.00%)
As of 8:10:21 AM EST. Market Open.
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  • Previous Close 8.66
  • YTD Return -2.70%
  • Expense Ratio 0.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 254.74M
  • Beta (5Y Monthly) 1.01
  • Yield 4.71%
  • 5y Average Return --
  • Holdings Turnover 127.85%
  • Last Dividend 0.35
  • Inception Date Mar 31, 1994

The fund will seek capital appreciation and current income in the advisor's attempt to maximize total return. It will invest, under normal circumstances, at least 80% of its net assets in bonds and other fixed-income securities. The fund primarily invests in investment grade domestic debt obligations. The fund's dollar-weighted average maturity, under normal circumstances, will range between three and fifteen years.

Northern Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

254.74M

Net Assets

1994-03-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.

YTD Return

NOFIX
2.70%
Category
0.61%

1-Year Return

NOFIX
1.76%
Category
3.06%

3-Year Return

NOFIX
4.51%
Category
5.69%

5-Year Return

NOFIX
0.52%
Category
3.75%

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