Northern Fixed Income Fund (NOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
-0.01 (-0.11%)
May 28, 2025, 4:00 PM EDT
1.03% (1Y)
| Fund Assets | 443.97M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.41% |
| Dividend Growth | 10.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 8.81 |
| YTD Return | 0.11% |
| 1-Year Return | 3.54% |
| 5-Year Return | -4.92% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.23 |
| Beta (5Y) | 0.28 |
| Holdings | 389 |
| Inception Date | Apr 1, 1994 |
About NOFIX
The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in Northern Funds: Fixed Income Fund is $2,500 on a standard taxable account. Northern Funds: Fixed Income Fund seeks a high level of current income from investment in fixed income securities while maintaining a dollar-weighted average maturity between seven and twelve years.
Fund Family Northern Funds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOFIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
NOFIX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Chicago Board of Trade - FUT. CBT 5Y T-NOTE JUN25 | FVM5 | 10.87% |
| Chicago Board of Trade - JUN 25 CBT UL JUN 25 | WNM5 | 3.54% |
| United States Treasury Bonds - T 4.5 11/15/54 | T | 2.71% |
| U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51 | SP | 2.67% |
| United States Treasury Notes - T 4.375 12/31/29 | T | 2.19% |
| United States Treasury Bonds - T 4.625 05/15/44 | T | 1.49% |
| United States Treasury Notes - T 3.875 08/15/34 | T | 1.31% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 - WFCM 2024-C63 A5 | WFCM | 1.23% |
| COMM 2024-277P MORTGAGE TRUST - COMM 2024-277P B | COMM | 0.94% |
| Bank of America Corp. - BAC V2.687 04/22/32 | BAC | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.0304 | May 22, 2025 |
| Apr 24, 2025 | $0.0341 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0305 | Mar 24, 2025 |
| Feb 24, 2025 | $0.036 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0376 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0258 | Dec 19, 2024 |