Northern Core Bond Fund (NOCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.78

-0.01 (-0.11%)

Aug 26, 2026, 4:00 PM EST

-1.90% (1Y)

Fund Assets	90.10M
Expense Ratio	0.42%
Min. Investment	$2,500
Turnover	139.58%
Dividend (ttm)	0.38
Dividend Yield	4.37%
Dividend Growth	-6.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 23, 2026

Previous Close	8.79
YTD Return	-0.52%
1-Year Return	1.70%
5-Year Return	-4.94%
52-Week Low	8.74
52-Week High	9.12
Beta (5Y)	n/a
Holdings	348
Inception Date	n/a

About NOCBX

Northern Core Bond Fund is an actively managed mutual fund focused on providing total return by primarily investing in U.S. investment-grade fixed income securities. The fund targets a broad mix of domestic bonds, including U.S. Treasury, agency, corporate, mortgage-backed, and asset-backed instruments, typically maintaining an average maturity between three and fifteen years. Employing a relative value strategy supported by quantitative models, the fund compares expected returns and risks to identify favorable opportunities within the bond market. It avoids non-investment-grade (junk) bonds, emphasizing moderate credit quality and interest rate sensitivity. Led by a seasoned team of fixed income professionals, the fund aims to deliver steady income with monthly distributions and seeks to be a core fixed income holding for income-oriented, long-term investors. By focusing on diversified sectors and high-quality bonds, Northern Core Bond Fund serves as an essential tool for portfolio diversification and risk management within the intermediate-term U.S. bond market.

Fund Family Northern Funds

Category Intermediate Core Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NOCBX

Performance

NOCBX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.0311	Jul 23, 2026
Jun 30, 2026	$0.031	Jun 30, 2026
May 26, 2026	$0.0348	May 26, 2026
Apr 23, 2026	$0.0314	Apr 23, 2026
Mar 24, 2026	$0.0296	Mar 24, 2026
Feb 24, 2026	$0.0318	Feb 24, 2026

Full Dividend History