Northern Core Bond Fund (NOCBX)
| Fund Assets | 92.03M |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | 139.58% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.36% |
| Dividend Growth | -5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.83 |
| YTD Return | -0.42% |
| 1-Year Return | 3.36% |
| 5-Year Return | -4.82% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.06 |
| Holdings | 306 |
| Inception Date | Mar 29, 2001 |
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.
Performance
NOCBX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 26, 2026 | $0.0406 | Jan 26, 2026 |