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Northern Fixed Income Fund (NOFIX)

US Funds

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8.90 +0.01 +0.11%

17/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.73M

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NOFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Fixed Income (NOFIX) fund. Our Northern Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.05	1.05
Bonds	98.71	98.71
Preferred	0.24	0.24

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.06	20.76
Price to Book	0.31	1.86
Price to Sales	5.43	1.67
Price to Cash Flow	16.99	23.53
Dividend Yield	-	3.08
5 Years Earnings Growth	-	12.88

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.73	41.35
Corporate	40.90	30.03
Government	10.43	23.97
Cash	0.94	10.70

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	3.93	-	-
United States Treasury Bonds 4.625%	-	2.84	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.57	-	-
United States Treasury Bonds 4.5%	-	0.88	-	-
PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%	-	0.85	-	-
Bank of America Corp. 2.687%	-	0.84	-	-
ANGEL OAK MORTGAGE TRUST 2024-4 6.197%	-	0.69	-	-
Blue Owl Credit Income Corp. 7.95%	-	0.65	-	-
Constellation Insurance Inc. 6.8%	-	0.63	-	-
Truist Financial Corp. 5.867%	-	0.63	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern High Yield Fixed Income	2.7B	1.96	4.75	4.60
Northern Tax-Advantaged U/S Fxd Inc	2.72B	0.74	2.94	1.53
Northern Bond Index	2.1B	2.75	-0.46	1.40
Northern Ultra-Short Fixed Income	1.62B	0.96	4.22	2.27
Northern Short Bond	288.62M	1.24	2.59	1.79

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