Nasdaq - Delayed Quote
USD
Northern Fixed Income (NOFIX)
8.66
0.00
(0.00%)
As of 8:10:21 AM EST. Market Open.
Loading chart for NOFIX
- 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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
NOFIX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
