Northern Fixed Income Fund (NOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.81

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.78% (1Y)

Fund Assets	278.27M
Expense Ratio	0.45%
Min. Investment	$2,500
Turnover	127.85%
Dividend (ttm)	0.40
Dividend Yield	4.52%
Dividend Growth	1.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 23, 2026

Previous Close	8.82
YTD Return	-0.33%
1-Year Return	1.96%
5-Year Return	-4.20%
52-Week Low	8.77
52-Week High	9.14
Beta (5Y)	0.28
Holdings	373
Inception Date	Apr 1, 1994

About NOFIX

The Northern Fixed Income Fund is an actively managed mutual fund focused on providing total return through both capital appreciation and income. Its primary mandate is to invest in domestic, investment-grade fixed income securities, maintaining an average maturity typically between three and fifteen years. The fund also has the flexibility to include a limited allocation to securities from foreign issuers and select non-investment-grade assets. Using a relative value investment strategy, the management team leverages quantitative models to assess and compare expected returns alongside associated risks, strategically emphasizing asset classes such as U.S. Treasuries, government agency bonds, asset-backed, mortgage-related, and corporate bonds. This fund plays a significant role for investors seeking a greater degree of current income than what is generally available from U.S. government-only funds, while assuming a moderate increase in risk. It serves as a diversification tool within broader fixed income portfolios and appeals to those interested in a core bond holding. The fund is managed by an experienced team at Northern Trust, drawing on extensive global expertise in fixed income markets.

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 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

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	$0.0329	Jul 23, 2026
Jun 30, 2026	$0.0316	Jun 30, 2026
May 26, 2026	$0.0357	May 26, 2026
Apr 23, 2026	$0.0322	Apr 23, 2026
Mar 24, 2026	$0.0305	Mar 24, 2026
Feb 24, 2026	$0.0329	Feb 24, 2026

Full Dividend History