Nasdaq - Delayed Quote
USD
Northern Fixed Income (NOFIX)
8.66
0.00
(0.00%)
As of 8:10:21 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.71% |
|---|---|
| 5y Average Return | -0.12% |
| Number of Years Up | 25 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 29, 2026) | 10.71% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 10.71% |
| Worst 3Y Total Return | -3.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NOFIX
Category
- YTD
- -2.70%
- -0.61%
- 1-Month
- -2.57%
- 0.77%
- 3-Month
- -3.34%
- 1.99%
- 1-Year
- -1.76%
- 3.06%
- 3-Year
- 4.51%
- 5.69%
- 5-Year
- -0.52%
- 3.75%
- 10-Year
- 1.42%
- 3.84%
- Last Bull Market
- 6.42%
- 4.61%
- Last Bear Market
- -6.18%
- 1.87%
Annual Total Return (%) History
Year
NOFIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.01% | 0.66% | -3.34% | -- |
|
2025
|
2.62% | 1.58% | 2.25% | 0.97% |
|
2024
|
-0.66% | 0.27% | 5.20% | -2.87% |
|
2023
|
3.03% | -0.64% | -3.33% | 7.11% |
|
2022
|
-6.34% | -6.18% | -4.25% | 2.40% |
|
2021
|
-3.03% | 2.53% | 0.31% | 0.11% |
|
2020
|
-0.87% | 5.27% | 1.47% | 1.98% |
|
2019
|
4.42% | 3.24% | 2.41% | 0.29% |
|
2018
|
-1.72% | -0.49% | 0.69% | -0.62% |
|
2017
|
0.94% | 1.36% | 1.16% | 0.61% |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 20 |
|---|---|
| 3-Month | 18 |
| 1-Year | 44 |
| 3-Year | 49 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | -1.76% |
| 3-Year | 4.51% |
|---|---|
| 5-Year | -0.52% |
| 10-Year | 1.42% |
Performance & Risk
| YTD Return | -0.71% |
| 5y Average Return | -0.12% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Northern Funds |
| Net Assets | 254.74M |
| YTD Return | -2.70% |
| Yield | 4.71% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1994 |
Fund Summary
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.
